Taleem REIT pays 1.6% cash dividend for Q4 2023

15/01/2024 Argaam Exclusive

Saudi Fransi Capital announced paying a cash dividend at 1.6%, or SAR 0.16 per unit, to Taleem REIT Fund unitholders for the period from Oct. 1 to Dec. 31, 2023, according to a statement to Tadawul.

Dividend Details (Q4 2023)

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. 18, 2024 

Payment date 

Within 15 business days 

 

Total Dividend (2023) 

Total dividend 

SAR 32.64 mln 

Percentage of capital 

6.4% (SAR 0.64 per unit) 
 

The payout ratio stands at 1.46% of net asset value (NAV) as of June 30, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
15/01/2024 16/01/2024 06/02/2024 8.16 0.16
05/11/2023 06/11/2023 21/11/2023 8.16 0.16
19/07/2023 23/07/2023 13/08/2023 8.16 0.16
03/05/2023 03/05/2023 24/05/2023 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
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
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 12.70 14.33 %
Last 5 Financial years 3.10 10.26 30.21 %
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
10.70
0.04 0.38 %

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Valuation Data (Latest Share Price)

P/E (TTM) 15.03
P/E Before Unusual Items (TTM) -
P/BV 0.99
Dividend Yield 5.65 %
Market Cap. (M) 545.70
Return on Average Assets 4.24 %
Return on Average Equity 6.62 %

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