Taleem REIT Fund to distribute 1.2% cash dividend for Q3 2021

25/10/2021 Argaam Exclusive

Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unitholders for the period from July 1 to Sept. 30, 2021, at SAR 0.12 per unit, or 1.2% of the initial price per unit, it said in a bourse statement. 

 

Dividend details (Q3 2021)

Capital

SAR 510 mln

Number of units

51 mln

Dividend

SAR 6.12 mln

Percentage of capital

1.2% (equivalent to SAR 0.12 per unit)

Record date

Unitholders of record on Oct. 28, 2021

Payment date

Within 15 business days

 

Dividend details (9M 2021)

Dividend

SAR 18.36 mln

Percentage of capital

3.6% (equivalent to SAR 0.36 per unit)

 

The distribution percentage stands at 1.1% of the net asset value as of June 30, 2021, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
17/01/2021 19/01/2021 07/02/2021 8.16 0.16
07/10/2020 11/10/2020 28/10/2020 8.16 0.16
15/07/2020 19/07/2020 17/08/2020 8.16 0.16
15/04/2020 19/04/2020 07/05/2020 8.16 0.16
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
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 1.76 10.26 17.15 %
Last 5 Financial years 2.49 11.00 22.59 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Taleem REIT Fund
10.70
(0.08) (0.74 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 15.03
P/E Before Unusual Items (TTM) -
P/BV 0.99
Dividend Yield 5.65 %
Market Cap. (M) 545.70
Return on Average Assets 4.24 %
Return on Average Equity 6.62 %

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