Announcements
Interim Financial Statement for the Period Ending on (2021-06-30)
Thu, 19 August 2021
| Element List | Explanation |
|---|---|
| Introduction | Jadwa Investment Company announces the availability of the interim financial statements of Jadwa REIT Saudi Fund.
The following is a summary of the results for the period ended 30 June 2021: |
| Net Assets at the End of the Period | SAR 1,761,106,983 |
| Total Expenses and Fees for the Period | SAR 28,887,066 |
| Net Profit/(Loss) for the Period | SAR 27,037,279 |
| Number of the Outstanding Units at the End of Period | 158000000 |
| Net Unit Value | 11.15 |
| Revenue of the period % | 3.9 % |
| Hyperlink to Financial Statements | https://dev.jadwa.is.sa/en/node/12399 |
| Additional Information | Return for the period = (FFO per Unit) / Par Value of Unit
A copy of the interim audited financial statements can be obtained from attachments |
| Attached Documents |  |