-
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 pays 1.6% dividend for Q4 2024
21/01/2025
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.
Taleem REIT Fund will pay a 1.6% cash dividend, or SAR 0.16 per unit, to unitholders for the period from Sept. 30, 2024, to Dec. 31, 2024, fund manager Saudi Fransi Capital said in a statement to Tadawul.
|
Dividend Details (Q4 2024) |
|
|
Fund capital |
SAR 510 mln |
|
Number of units |
51 mln |
|
Dividend |
SAR 8.16 mln |
|
Percentage of capital |
1.6% (SAR 0.16 per unit) |
|
Record date |
Unitholders registered by the end of Jan. 26, 2025 |
|
Payment date |
Within 15 business days |
|
Dividend Details (2024) |
|
|
Dividend |
SAR 32.64 mln |
|
Percentage of capital |
6.4% (SAR 0.64 per unit) |
The payout ratio stands at 1.6% of the fund’s net asset value (NAV) as of June 30, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 21/01/2025 | 22/01/2025 | 12/02/2025 | 8.16 | 0.16 | |
| 28/10/2024 | 03/11/2024 | 24/11/2024 | 8.16 | 0.16 | |
| 07/08/2024 | 12/08/2024 | 02/09/2024 | 8.16 | 0.16 | |
| 06/05/2024 | 09/05/2024 | 29/05/2024 | 8.16 | 0.16 | |
| 15/01/2024 | 18/01/2024 | 08/02/2024 | 8.16 | 0.16 | |
| 05/11/2023 | 08/11/2023 | 28/11/2023 | 8.16 | 0.16 | |
| 19/07/2023 | 25/07/2023 | 15/08/2023 | 8.16 | 0.16 | |
| 03/05/2023 | 07/05/2023 | 28/05/2023 | 8.16 | 0.16 | |
| 25/01/2023 | 29/01/2023 | 21/02/2023 | 8.16 | 0.16 | |
| 17/10/2022 | 18/10/2022 | 10/11/2022 | 9.18 | 0.18 |
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 | 1.98 | 12.30 | 16.10 % |
| Last 5 Financial years | 3.10 | 12.66 | 24.49 % |
| 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
- Zahr Al Khuzama publishes prospectus for Nomu IPO
- Abdullah Al Rajhi: Alrajhi bank’s Net Profit rises by 30% to reach SAR 18,417 mil-lion for the first nine months of 2025
- Saudi steel sector highly competitive, scrap supply chain being developed: Industrial Center official
- Saudi Arabia’s FDI surpasses SAR 1T in Q2 2025
- Al Rasheed inks preliminary MoU to acquire stake in Taif Shipping
Valuation Data (Latest Share Price)
| P/E (TTM) | 15.17 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.94 |
| Dividend Yield | 6.25 % |
| Market Cap. (M) | 519.18 |
| Return on Average Assets | 3.99 % |
| Return on Average Equity | 6.21 % |
Call Request
Comments Analysis: