Jadwa REIT Saudi to pay 2% dividend for Q3 2024
Jadwa REIT Saudi Fund will pay its unitholders a cash dividend at 2%, or SAR 0.20 a unit, for Q3 2024, fund manager Jadwa Investment Co. said in a statement to Tadawul, today, Nov. 11.
Dividend Details (Q3 2024) |
|
Capital |
SAR 1.86 bln |
Number of Units |
186.51 mln |
Total Dividend |
SAR 37.30 mln |
Percentage of Capital |
2% (SAR 0.20 a unit) |
Record Date |
Nov. 17, 2024 for unitholders of record by the end of Nov. 19, 2024 |
Payment Date |
Within 20 business days from the record date |
Total Dividend (9M 2024) |
|
Total Dividend |
SAR 111.90 mln |
Percentage of Capital |
6% (SAR 0.60 per unit) |
The distribution ratio represents 1.69% of net asset value (NAV) as of June 30, 2024.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) |
Dividends * | Notes |
11/11/2024 | 17/11/2024 | 15/12/2024 | 37.30 | 0.20 | |
19/08/2024 | 26/08/2024 | 23/09/2024 | 37.30 | 0.20 | |
14/05/2024 | 21/05/2024 | 27/06/2024 | 37.30 | 0.20 | |
05/02/2024 | 13/02/2024 | 14/03/2024 | 37.30 | 0.20 | |
19/11/2023 | 26/11/2023 | 26/12/2023 | 37.30 | 0.20 | |
02/08/2023 | 09/08/2023 | 06/09/2023 | 37.30 | 0.20 | |
22/05/2023 | 29/05/2023 | 22/06/2023 | 37.30 | 0.20 | |
07/03/2023 | 14/03/2023 | 11/04/2023 | 37.30 | 0.20 | |
28/11/2022 | 05/12/2022 | 02/01/2023 | 37.30 | 0.20 | |
01/09/2022 | 07/09/2022 | 05/10/2022 | 37.30 | 0.20 |
Dividend History
Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
---|---|---|---|
Last 3 Financial years | 2.40 | 15.16 | 15.83 % |
Last 5 Financial years | 3.83 | 11.20 | 34.19 % |
Last 10 Financial years | N/A | N/A | N/A |
Most Read
- SNB shareholders OK 16M share buyback for employee program
- United Carton Industries holds 40% of local corrugated carton market: CEO
- Oil prices fall by more than 1%, Brent below $64
- Red Sea Global unveils first residential Island in Saudi Arabia
- Former Civil Service Minister Mohammed Ali Al-Fayez passes away
Valuation Data (Latest Share Price)
P/E (TTM) | 34.04 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.09 |
Dividend Yield | 7.94 % |
Market Cap. (M) | 1,898.67 |
Return on Average Assets | 2.55 % |
Return on Average Equity | 3.13 % |
Argaam Investment Company has updated the Privacy Policy of its services and digital platforms. Know more about our Privacy Policy here.
Argaam uses cookies to personalize content, to provide social media features and analyze traffic, that we might also share with third parties. You consent to our cookies if you use this website
Comments 0
Be the first to comment