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Jadwa Investment Company Announces the Distribution of Profits to Unitholders of Jadwa REIT Saudi Fund

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Introduction Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Saudi Fund’s unitholders for the first quarter of the year 2022 as follows:
Type of Distribution Cash dividends
Dividends maturity period 1st Quarter of the year 2022G.
Total distributed dividends SAR 37,301,957
Number of Outstanding Units on which Cash Dividends will be Distributed 186509785
The amount of dividends distributed for each unit (SAR) 0.20
Percentage of Dividend to the Unit's Initial Price (%) 2.0 %
Percentage of distribution ratio of the Net Assets Value (%) 1.78 %
Percentage of distribution ratio of the Net Assets as of 2021-12-31 Corresponding to 1443-05-27
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of 2022-06-02 Corresponding to 1443-11-03
Dividends Payment Date 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 bank account information in order to ensure depositing the outstanding distribution to their accounts directly.

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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Last Price Net Change
13.2 0.0 (0.0%)
Value Traded (SAR) Volume Traded
2,749,840.44 209,240

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