Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Al Haramain Fund
| Element List | Explanation |
|---|---|
| Introduction | 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: |
| Dividends maturity period | First Half of 2024G |
| Total distributed dividends | 13,200,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 66,000,000 |
| Amount of Dividends Distributed per Unit | 0.20 SAR |
| Distribution Ratio of the Net Assets Value (%) | 2.61 % |
| Distribution Ratio of the Net Assets Value as of | 2024-06-30 Corresponding to 1445-12-24 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2024-08-27 Corresponding to 1446-02-23 |
| Distributions will be paid (number of days) | Dividends will be paid within (20) business days post the eligibility date |
| Additional Information | 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). |
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