Announcement by Jadwa Investment Company 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 2025 as follows: |
| Dividends maturity period | The third quarter of the year 2025G. |
| 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 (%) | 1.68 % |
| Distribution Ratio of the Net Assets Value as of | 2025-06-30 Corresponding to 1447-01-05 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2025-11-18 Corresponding to 1447-05-27 |
| 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 27/05/1447H corresponding 18/11/2025G (end of trading day on Sunday, 16/11/2025G). |
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