Taleem REIT distributes 1.8% cash dividend for Q3 2022

17/10/2022 Argaam Exclusive

Saudi Fransi Capital announced paying a cash dividend of 1.8%, or SAR 0.18 per unit, to Taleem REIT Fund unitholders for the period from July 1 to Sept. 30, 2022.

 

Dividend details

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 by the close of trading on Oct. 20, 2022

Payment date

Within 15 business days

 


Total dividend

  

Total Dividend

SAR 27.54 mln

Percentage of capital

5.4% (SAR 0.54 per unit)
 

The payout ratio stands at 1.6% of the net asset value as of June 30, 2022, the fund manager added in a Tadawul statement. 

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
17/10/2022 18/10/2022 10/11/2022 9.18 0.18
25/07/2022 26/07/2022 16/08/2022 9.18 0.18
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
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)

Historical Dividends

Taleem REIT Fund
10.22
0.00 0.00 %

Most Read

ajax loading

Valuation Data (Latest Share Price)

P/E (TTM) 14.36
P/E Before Unusual Items (TTM) -
P/BV 0.95
Dividend Yield 5.65 %
Market Cap. (M) 521.22
Return on Average Assets 4.24 %
Return on Average Equity 6.62 %

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
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.