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Taleem REIT pays 1.6% dividend for Q3 2024
28/10/2024
Argaam Exclusive
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Taleem REIT Fund will pay a 1.6% cash dividend, or SAR 0.16 per unit, to unitholders for the period from June 30, 2024, to Sept. 30, 2024, fund manager Saudi Fransi Capital said in a statement to Tadawul.
|
Dividend Details (Q3 2024) |
|
|
Fund 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 Nov. 3, 2024 |
|
Payment date |
Within 15 business days |
|
Dividend Details (9M 2024) |
|
|
Dividend |
SAR 24.48 mln |
|
Percentage of capital |
4.8% (SAR 0.48 per unit) |
The payout ratio stands at 1.6% of the fund’s net asset value (NAV) as of June 30, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 19/07/2023 | 25/07/2023 | 15/08/2023 | 8.16 | 0.16 | |
| 03/05/2023 | 07/05/2023 | 28/05/2023 | 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 |
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 | 1.98 | 12.30 | 16.10 % |
| Last 5 Financial years | 3.10 | 12.66 | 24.49 % |
| 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) | 16.00 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.95 |
| Dividend Yield | 6.25 % |
| Market Cap. (M) | 520.20 |
| Return on Average Assets | 3.79 % |
| Return on Average Equity | 5.91 % |
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