AI Summary
Taleem REIT Fund will pay a 1.7% cash dividend, or SAR 0.17 per unit, for Q4 2025, fund manager BSF Capital said in a statement to Tadawul.
|
Dividend Details (Q4 2025) |
|
|
Current Capital |
SAR 510 mln |
|
No. of Units |
51.0 mln |
|
Total Dividend |
SAR 8.67 mln |
|
Percentage of Capital |
1.7% (equivalent to SAR 0.17 per unit) |
|
Record Date |
Unitholders registered as of Feb. 9, 2026 |
|
Payment Date |
Within 15 working days |
|
Dividend (2025) |
|
|
Total Dividend |
SAR 33.7 mln |
|
Percentage of Capital |
6.6% (SAR 0.66 per unit) |
The dividend represents nearly 1.06% of Taleem REIT’s net asset value (NAV) as of June 30, 2025, the fund manager added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 04/02/2026 | 05/02/2026 | 26/02/2026 | 8.67 | 0.17 | |
| 28/10/2025 | 02/11/2025 | 23/11/2025 | 8.67 | 0.17 | |
| 29/07/2025 | 29/07/2025 | 19/08/2025 | 8.16 | 0.16 | |
| 05/05/2025 | 06/05/2025 | 27/05/2025 | 8.16 | 0.16 | |
| 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 |
| 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 | 1.94 | 11.94 | 16.25 % |
| Last 5 Financial years | 3.12 | 12.70 | 24.57 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 15.39 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.95 |
| Dividend Yield | 6.25 % |
| Market Cap. (M) | 525.30 |
| Return on Average Assets | 3.99 % |
| Return on Average Equity | 6.21 % |
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