Taleem REIT pays 1.6% cash dividend for Q1 2024
Taleem REIT Fund will pay a 1.6% cash dividend, or SAR 0.16 per unit, to unitholders for the period from Jan. 1, 2024 to March 31, 2024, Saudi Fransi Capital, the fund manager, said in a statement to Tadawul.
Dividend Details (Q1 2024) |
|
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 May 9, 2024 |
Payment date |
Within 15 business days |
The payout ratio stands at 1.29% of the fund’s net asset value (NAV) as of Dec. 31, 2023.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
06/05/2024 | 07/05/2024 | 28/05/2024 | 8.16 | 0.16 | |
15/01/2024 | 16/01/2024 | 06/02/2024 | 8.16 | 0.16 | |
05/11/2023 | 06/11/2023 | 21/11/2023 | 8.16 | 0.16 | |
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 |
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) | 16.89 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.10 |
Dividend Yield | 5.65 % |
Market Cap. (M) | 601.80 |
Return on Average Assets | 4.14 % |
Return on Average Equity | 6.51 % |
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