Jadwa Reit Al Haramaain Fund Announces the Dividend Distribution for the Second Half of 2018
Jadwa REIT Al Haramaain Fund announced distribution of dividend to the unitholders for the second half of 2018, Dividend distribution amount is SAR 0.28 per unit, which represents 2.80% of the initial price. Cash distribution will be based on 66,000,000 existing units. Dividend represents 2.58% of the Net Assets Value as of 16/10/1439H corresponding 30/06/2018G. The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of 21/06/1440H corresponding 26/02/2019G (end of trading day on 19/06/1440H corresponding to 24/02/2019G). Dividends will be paid within (15) business days post the eligibility date.