Taleem REIT distributes 1.2% cash dividend for Q4 2021

24/01/2022 Argaam Exclusive

Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period from Oct. 1, 2021 to Dec. 31, 2021, at SAR 0.12 per unit, or 1.2% of the initial price per unit, the fund manager said in a bourse statement today, Jan. 24.

 

Dividend details (Q4 2021)

Capital

SAR 510 mln

Number of units

51 mln

Dividend

SAR 6.12 mln

Percentage of capital

1.2% (equivalent to SAR 0.12 per unit)

Record date

Unit holders registered in record on Jan. 30, 2022

Payment date

Within 15 business days

Dividend details (2021)

Dividend

SAR 24.48 mln

Percentage of capital

4.8% (equivalent to SAR 0.48 per unit)

 

The distribution percentage is 1.1% of the net asset value as of June 30, 2021, the statement also added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
12/01/2020 13/01/2020 30/01/2020 8.16 0.16
09/10/2019 13/10/2019 31/10/2019 8.16 0.16
08/07/2019 10/07/2019 29/07/2019 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 1.76 10.26 17.15 %
Last 5 Financial years 2.49 11.00 22.59 %
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
10.32
(0.04) (0.39 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 14.50
P/E Before Unusual Items (TTM) -
P/BV 0.96
Dividend Yield 5.65 %
Market Cap. (M) 526.32
Return on Average Assets 4.24 %
Return on Average Equity 6.62 %

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