Announcements
Jadwa Investment Company announces the quarterly statement for Jadwa REIT Saudi Fund for the period ending on 27/10/1440H corresponding to 30/06/2019G.
Wed, 10 April 2019
Jadwa Investment announces the distribution of cash dividend to Jadwa REIT Saudi Fund unit holders for the first quarter of 2019 as follows:
1. Total dividend distribution SAR 28,440,000.
2. Cash distribution will be based on 158,000,000 existing units
3. Dividend distribution amount is SAR 0.18 per unit, which represents 1.80% of the initial price
4. Dividend represents 1.63% of the Net Assets Value as of 24/07/1439H corresponding 31/03/2019G.
5. The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of Tuesday 13/08/1440H corresponding 18/04/2019G (end of trading day on 11/08/1440H corresponding to 16/04/2019).
6. Dividends will be paid within 20 business days post the eligibility date.
The Fund Manager wishes to remind the unit holders to update their bank accounts to ensure depositing the outstanding dividend to their accounts directly.