Announcements
Jadwa Investment Announces the Distribution of Cash Dividend to Jadwa REIT Saudi Fund’s Unit Holders
Tue, 27 May 2025
Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Saudi Fund’s unitholders for the first quarter of the year 2025 as follows:
- Dividends maturity period: The first quarter of the year 2025G.
- Total dividend distribution SAR 37,301,957
- Cash distribution will be based on 186,509,785 existing units
- Dividend distribution amount is SAR 0.20 per unit, which represents 2.0% of the initial price
- Dividend represents 1.69% of the net assets value as of 2024-12-31 Corresponding to 1446-06-30.
- The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of 2025-06-05 Corresponding to 1446-12-09.
- 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 Thursday 09/12/1446H corresponding 05/06/2025G (end of trading day on Tuesday, 03/06/2025G).