Announcements
Jadwa Investment Announces the Distribution of Cash Dividend to Jadwa REIT AlHaramain Fund Unit Holders
Mon, 18 February 2019
Jadwa Investment announces the distribution of cash dividend to Jadwa REIT Al Haramain Fund unit holders for the second half of 2018 as follows:
1. Total dividend distribution SAR 18,480,000.
2. Cash distribution will be based on 66,000,000 existing units
3. Dividend distribution amount is SAR 0.28 per unit, which represents 2.80% of the initial price
4. Dividend represents 2.58% of the Net Assets Value as of 16/10/1439H corresponding 30/06/2018G.
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 21/06/1440H corresponding 26/02/2019G (end of trading day on 19/06/1440H corresponding to 24/02/2019G).
6. Dividends will be paid within (15) 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.