Announcements
Jadwa Investment Company Announces the Distribution of Dividends to Jadwa REIT Al Haramain Fund’s Unitholders:
Sun, 18 August 2024
Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Al Haramain Fund’s unitholders of the first half of 2024 as follows:
1. Dividends maturity period : First Half of 2024G
2. Total dividend distribution SAR 13,200,000
3. Cash distribution will be based on 66,000,000 existing units.
4. Dividend distribution amount is SAR 0.20 per unit.
5. Dividend represents 2.61% of the net assets value as of 30/06/2024G corresponding to 24/12/1445H
6. The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of Tuesday 23/02/1446H corresponding 27/08/2024G
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 Tuesday 23/02/1446H corresponding 27/08/2024G (end of trading day on Sunday, 25/08/2024G).