-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Taleem REIT distributes 1.8% cash dividend for Q1 2022
24/04/2022
Argaam Exclusive
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unitholders for the first quarter of 2022, at SAR 0.18 per unit, or 1.8% of the initial price per unit, the fund manager said in a bourse statement today, April 24.
The distribution percentage stand at 1.7% of the net asset value as of Dec. 31, 2021, the statement added.
|
Dividend details (Q1 2022) |
|
|
Capital |
SAR 510 mln |
|
Number of units |
51 mln |
|
Dividend |
SAR 9.18 mln |
|
Percentage of capital |
1.8% (SAR 0.18 per unit) |
|
Record date |
Unitholders of record on April 28, 2022 |
|
Payment date |
Within 15 business days |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 24/04/2022 | 26/04/2022 | 25/05/2022 | 9.18 | 0.18 | |
| 24/01/2022 | 26/01/2022 | 10/02/2022 | 6.12 | 0.12 | |
| 25/10/2021 | 26/10/2021 | 09/11/2021 | 6.12 | 0.12 | |
| 13/07/2021 | 13/07/2021 | 09/08/2021 | 12.24 | 0.24 | |
| 17/01/2021 | 19/01/2021 | 07/02/2021 | 8.16 | 0.16 | |
| 07/10/2020 | 11/10/2020 | 28/10/2020 | 8.16 | 0.16 | |
| 15/07/2020 | 19/07/2020 | 17/08/2020 | 8.16 | 0.16 | |
| 15/04/2020 | 19/04/2020 | 07/05/2020 | 8.16 | 0.16 | |
| 12/01/2020 | 13/01/2020 | 30/01/2020 | 8.16 | 0.16 | |
| 09/10/2019 | 13/10/2019 | 31/10/2019 | 8.16 | 0.16 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | 1.82 | 12.66 | 14.38 % |
| Last 5 Financial years | 2.87 | 12.05 | 23.86 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
Follow us on
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Most Read
- Saudi Arabia opens real estate VAT refund claims
- Dallah Health: Lost Namar contracts, low Kingdom Hospital traffic hit Q3 profit
- Saudi Printing proposes SAR 180M capital hike through rights issue
- Saudi Arabia regulates real estate transactions on white lands
- Democrats on course to win majority in US House, Senate
Valuation Data (Latest Share Price)
| P/E (TTM) | 13.90 |
| Recurring P/E (TTM) | - |
| P/BV | 0.92 |
| Dividend Yield | 6.50 % |
| Market Cap. (M) | 505.92 |
| Return on Average Assets | 4.24 % |
| Return on Average Equity | 6.60 % |
Call Request
Comments Analysis: