Announcements
Addendum Announcement from Jadwa Investment Company regarding the availability of the interim financial statements for Jadwa REIT Al Haramain Fund for the period ending on (2021-06-30) to the public.
Mon, 30 August 2021
Subject of change:
Following the announcement of Jadwa Investment Company published on (11/01/1443H) corresponding to (19/18/2021G) regarding the availability of the interim financial statement of Jadwa REIT Al Haramain Fund for the period ending on (2021-06-30) to the public, Jadwa Investment Company wishes to clarify the following:
The Fund net income and funds from operation for the period ended 30 June 2021 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund.
The Impact Caused by the Change:
It is expected that the funds from operation for the period for Jadwa REIT Al Haramain Fund to increase after the dividends distribution for the period of the underlying investment funds.