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A Corrective Announcement from the Manager of Jadwa REIT Saudi Fund regarding the announcement of distributions of Funds dividends to the Unitholders of Jadwa REIT Saudi Fund

4342
JADWA REIT SAUDI
-0.20 %
1445/11/06     14/05/2024 15:50:00

Element ListExplanation
Introduction A corrective announcement for Jadwa Investment Company’s (“Fund Manager”) announcement published on 06/11/1445H corresponding to 13/05/2024G regarding the announcement of the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund, the Fund Manager wishes to clarify that there was a misstatement in the previous announcement regarding the dividends maturity period.
Date of the Previous Announcement 2024-05-14 Corresponding to 1445-11-06
Hyperlink to the Previous Announcement Click Here
The Misstatement in the Previous Announcement Dividends maturity period on the second quarter of the year 2024
The Correction of the Misstatement Dividends maturity period on the first quarter of the year 2024
The Resulted Impact From The Misstatement The Fund Manager also wishes to emphasize that there is no impact arising from this corrective announcement.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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JADWA REIT SAUDI
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Key Parameters
Last Price 10.02
Net Change -0.02 (-0.2%)
Value Traded (Sar) 72,491.34
Volume Traded 7,222
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