Announcement by Jadwa Investment regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund
Element List
Explanation
Introduction
Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Saudi Fund’s unitholders for the third quarter of the year 2022 as follows:
Dividends maturity period
The third quarter of the year 2022G.
Total distributed dividends
37,301,957 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed
186,509,785
Amount of Dividends Distributed per Unit
0.20 SAR
Distribution Ratio of the Net Assets Value (%)
1.79 %
Distribution Ratio of the Net Assets Value as of
2022-06-30 Corresponding to 1443-12-01
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of
2022-12-07 Corresponding to 1444-05-13
Distributions will be paid (number of days)
Dividends will be paid within (20) business days post the eligibility date
Additional Information
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
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