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Dividend History
Taleem REIT pays 1.6% cash dividend for Q3 2023
05/11/2023
Argaam Exclusive
Saudi Fransi Capital announced paying a cash dividend at 1.6%, or SAR 0.16 per unit, to Taleem REIT Fund unitholders for the period from July 1-Sept. 30, 2023.
|
Dividend details (Q3 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 Nov. 8, 2023 |
|
Payment date |
Within 15 business days |
|
Total dividend for 9M 2023 |
|
|
Total dividend |
SAR 24.48 mln |
|
Percentage of capital |
4.8% (SAR 0.48 per unit) |
The payout ratio stands at 1.46% of net asset value (NAV) as of June 30, 2023, according to a statement to Tadawul.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 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 |
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)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 15.81 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.03 |
| Dividend Yield | 5.65 % |
| Market Cap. (M) | 563.04 |
| Return on Average Assets | 4.14 % |
| Return on Average Equity | 6.51 % |
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