Jadwa REIT Saudi Fund will pay a 1.8 percent cash dividend for the second quarter of 2019, at SAR 0.18 per unit, amounting to SAR 28.44 million, the fund manager, Jadwa Investment, said in a bourse statement.

 

 The dividend represents 1.63 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.

 

Dividend Details

Fund size

SAR 1.58 bln

Number of units

158 mln

Dividend

SAR 28.44 mln

Percentage of capital

1.8% (SAR 0.18/unit)

Record date

July 15, 2019

Payment day

Within 30 business days from record date

Dividend for H1 2019

Dividend

SAR 56.88 mln

Percentage of capital

3.6% (SAR 0.36 /unit)

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