Announcements
Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund
Mon, 17 August 2026
Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Saudi Fund’s unitholders for the second quarter of the year 2026 as follows:
Type of Distribution: Cash Dividend
Profits Maturity Period: The second quarter of the year 2026G.
Total Dividends: SAR 37,301,957
Number of Outstanding Units on which Cash Dividends will be Distributed: 186,509,785 Outstanding unit
Amount of Profit Distributed per Unit (SAR): 0.20
Percentage of Dividend of the Net Assets Fair Value (%): 1.71%
Percentage of Dividend of the Net Assets Value as of: 30/06/2026G corresponding to 15/01/1448H
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: By the end of Monday 11/03/1448H corresponding 24/08/2026G
Dividends Payment Date: 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 Monday 11/03/1448H corresponding 24/08/2026G (end of trading day on Thursday, 20/08/2026G).