Announcements
Jadwa Investment Company Announces the Distribution of Dividends to Jadwa REIT Al Haramain Fund’s Unitholders:
Tue, 20 February 2024
Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Al Haramain Fund’s unitholders of the year 2023 as follows:
- Total dividend distribution SAR 8,580,000
- Cash distribution will be based on 66,000,000 existing units.
- Dividend distribution amount is SAR 0.13 per unit.
- Dividend represents 1.76% of the net assets value as of 30/06/2023G corresponding to 12/12/1444H.
- The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center By the end of Monday 23/08/1445H corresponding 04/03/2024G.
- Dividends will be paid within 20 business days post the eligibility date.
The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.