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Dividend History
Saudi Fransi Capital distributes Q4 2019 dividend for Taleem REIT Fund
12/01/2020
Argaam Exclusive
Saudi Fransi Capital announced the distribution of cash dividends to Taleem REIT Fund unit holders for the period starting Oct. 1, 2019 to Dec. 31, 2019, at SAR 0.16 per unit, or 1.6% initial price per unit, it said in a bourse statement.
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Dividend details |
|
|
Current Capital |
SAR 510 mln |
|
Number of units |
51 mln |
|
Dividend |
SAR 8.16 mln |
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Percentage of capital |
1.6% (equivalent to SAR 0.16 per unit) |
|
Record date |
Jan. 13, 2020 |
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Payment date |
15 working days |
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Total Dividends 2019 |
|
|
Total Capital |
SAR 32 mln |
|
Ratio of capital |
6.4% (equivalent to SAR 0.64 per unit) |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 13/01/2019 | 15/01/2019 | 06/02/2019 | 8.16 | 0.16 | |
| 19/09/2018 | 20/09/2018 | 15/10/2018 | 3.92 | 0.14 | |
| 16/07/2018 | 17/07/2018 | 06/08/2018 | 4.56 | 0.16 | |
| 08/04/2018 | 09/04/2018 | 30/04/2018 | 4.56 | 0.16 | |
| 14/01/2018 | 14/01/2018 | 30/01/2018 | 4.56 | 0.16 | |
| 15/10/2017 | 16/10/2017 | 02/11/2017 | 4.28 | 0.15 |
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 | 1.69 | 12.05 | 14.07 % |
| Last 5 Financial years | N/A | N/A | N/A |
| 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) | 15.63 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.01 |
| Dividend Yield | 5.65 % |
| Market Cap. (M) | 556.92 |
| Return on Average Assets | 4.14 % |
| Return on Average Equity | 6.51 % |
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