Jadwa REIT Al Haramain plans dividend for H1 2018

23/07/2018 Argaam

Jadwa REIT Al Haramain Fund will pay a 2.8 percent cash dividend for the first half of 2018 (SAR 0.28 per unit) amounting to SAR 18.48 million, fund manager Jadwa Investment said in a bourse statement.

 

 The dividend represents 2.58 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.

 

Dividend Details (H1 2018)

Fund size

SAR 660 mln

Number of units

66 mln

Dividend

SAR 18.48 mln

Percentage of capital

2.8% (SAR 0.28/unit)

Record date

July 26, 2018

Payment day

Within 20 days from record date

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