Jadwa REIT Saudi Fund - WKN , ISIN SA14GG523R59

Ex-Date	Pay Date	Amount	Change
2025		SAR 0.20
25/02/2025	23/03/2025	SAR 0.20	0%
2024		SAR 1.20	20%
18/11/2024	15/12/2024	SAR 0.20	0%
18/11/2024	12/12/2024	SAR 0.20	0%
27/08/2024	25/09/2024	SAR 0.20	0%
27/08/2024	23/09/2024	SAR 0.20	0%
22/05/2024	27/06/2024	SAR 0.20	0%
14/02/2024	14/03/2024	SAR 0.20	0%
2023		SAR 1.00	66.67%
27/11/2023	26/12/2023	SAR 0.20	0%
10/08/2023	06/09/2023	SAR 0.20	0%
30/05/2023	22/06/2023	SAR 0.20	0%
15/03/2023	11/04/2023	SAR 0.20	0%
06/12/2022	02/01/2023	SAR 0.20	0%
2022		SAR 0.60	-23.08%
08/09/2022	05/10/2022	SAR 0.20	0%
01/06/2022	29/06/2022	SAR 0.20	0%
14/03/2022	30/03/2022	SAR 0.20	0%
2021		SAR 0.78	6.85%
12/10/2021	10/11/2021	SAR 0.20	0%
29/08/2021	21/09/2021	SAR 0.20	5.26%
30/06/2021	15/07/2021	SAR 0.19	0%
01/02/2021	18/02/2021	SAR 0.19	5.56%
2020		SAR 0.73	1.39%
09/11/2020	26/11/2020	SAR 0.18	0%
10/08/2020	27/08/2020	SAR 0.18	0%
12/05/2020	09/06/2020	SAR 0.18	-5.26%
21/01/2020	09/02/2020	SAR 0.19	5.56%
2019		SAR 0.72	56.52%
16/10/2019	06/11/2019	SAR 0.18	0%
16/07/2019	01/08/2019	SAR 0.18	0%
17/04/2019	07/05/2019	SAR 0.18	0%
20/02/2019	10/03/2019	SAR 0.18	0%
2018		SAR 0.46
30/10/2018	15/11/2018	SAR 0.18	0%
29/07/2018	16/08/2018	SAR 0.18	80%
23/04/2018	01/05/2018	SAR 0.10

Date	Ratio
No splits history available for Jadwa REIT Saudi Fund.

Jadwa REIT Saudi Fund pays a dividend yield (FWD) of 7.38%.

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