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Dividend History
Taleem REIT Fund to distribute 1.2% cash dividend for Q3 2021
25/10/2021
Argaam Exclusive
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Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unitholders for the period from July 1 to Sept. 30, 2021, at SAR 0.12 per unit, or 1.2% of the initial price per unit, it said in a bourse statement.
|
Dividend details (Q3 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 |
Unitholders of record on Oct. 28, 2021 |
|
Payment date |
Within 15 business days |
|
Dividend details (9M 2021) |
|
|
Dividend |
SAR 18.36 mln |
|
Percentage of capital |
3.6% (equivalent to SAR 0.36 per unit) |
The distribution percentage stands at 1.1% of the net asset value as of June 30, 2021, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 10/04/2019 | 14/04/2019 | 29/04/2019 | 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)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 15.81 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.94 |
| Dividend Yield | 6.25 % |
| Market Cap. (M) | 514.08 |
| Return on Average Assets | 3.79 % |
| Return on Average Equity | 5.91 % |
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