Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period from Oct. 1, 2020 to Dec. 31, 2020, 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 (Q4 2020) |
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Capital |
SAR 510 mln |
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Number of units |
51 mln |
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Dividend |
SAR 8.16 mln |
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Percentage of capital |
1.6% (equivalent to SAR 0.16 per unit) |
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Record date |
Unitholders registered in record on Jan. 21, 2021 |
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Payment date |
Within 15 business days |
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Dividend details (FY2020) |
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Dividend |
SAR 32.64 mln |
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Percentage of capital |
6.4% (equivalent to SAR 0.64 per unit) |
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The distribution percentage is 1.54% of the net asset value as of June 30, 2020, the statement also added.
| 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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