Taleem REIT pays 1.6% cash dividend for Q2 2023

19/07/2023 Argaam Exclusive

Saudi Fransi Capital announced paying a cash dividend of 1.6%, or SAR 0.16 per unit, to Taleem REIT Fund unitholders for the period from April 1 to June 30, 2023.

 

Dividend details (Q2 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 of record by the close of trading on July 25, 2023

Payment date

Within 15 business days

 

Total dividend (H1 2023) 

Total dividend

SAR 16.32 mln

Percentage of capital

3.2% (SAR 0.32 per unit)
 

The payout ratio stands at 1.5% of net asset value (NAV) as of Dec. 31, 2022, according to a statement to Tadawul.   

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
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
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
10.44
(0.20) (1.88 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 14.67
P/E Before Unusual Items (TTM) -
P/BV 0.97
Dividend Yield 5.65 %
Market Cap. (M) 532.44
Return on Average Assets 4.24 %
Return on Average Equity 6.62 %

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