Saudi Fransi Capital distributes 1.6% cash dividend for Taleem REIT for Q1 2020

15/04/2020 Argaam Exclusive

Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period starting Jan. 1, 2020 to March 31, 2020, at SAR 0.16 per unit, or 1.6% initial price per unit, it said in a bourse statement.

 

Dividend details for Q1 2020

Current Capital

SAR 510 mln

Number of units

51 mln

Dividend

SAR 8.16 mln

Percentage of capital

1.6% (equivalent to SAR 0.16 per unit)

Record date

April 19, 2020

Payment date

15 working days

 

The distribution percentage is 1.54% of the net asset value as of Dec. 31, 2019, the statement also added.

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Taleem REIT Fund
10.22
(0.12) (1.16 %)

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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 %

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