Announcements
Jadwa Investment Announces the Distribution of Cash Dividend to Jadwa REIT Saudi Fund’s Unit Holders
Mon, 11 November 2024
Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Saudi Fund’s unitholders for the third quarter of the year 2024 as follows:
- 1. Dividends maturity period : The third quarter of the year 2024G..
- 2. Total dividend distribution SAR 37,301,957
- 3. Cash distribution will be based on 186,509,785 existing units
- 4. Dividend distribution amount is SAR 0.20 per unit, which represents 2.0% of the initial price
- 5. Dividend represents 1.69% of the net assets value as of 12/24/1445H corresponding to 30/06/2024G
- 6. The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of 17/05/1446H corresponding 19/11/2024G.
- 7. Dividends will be paid within 20 business days post the eligibility date.
The Fund Manager also 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.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of By the end of Tuesday17/05/1446H corresponding 19/11/2024G (end of trading day on Sunday, 17/11/2024G).