Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period from Oct. 1, 2021 to Dec. 31, 2021, at SAR 0.12 per unit, or 1.2% of the initial price per unit, the fund manager said in a bourse statement today, Jan. 24.
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Dividend details (Q4 2021) |
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Capital |
SAR 510 mln |
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Number of units |
51 mln |
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Dividend |
SAR 6.12 mln |
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Percentage of capital |
1.2% (equivalent to SAR 0.12 per unit) |
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Record date |
Unit holders registered in record on Jan. 30, 2022 |
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Payment date |
Within 15 business days |
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Dividend details (2021) |
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Dividend |
SAR 24.48 mln |
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Percentage of capital |
4.8% (equivalent to SAR 0.48 per unit) |
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The distribution percentage is 1.1% of the net asset value as of June 30, 2021, the statement also added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 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 |
| 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 |
| P/E (TTM) | 15.69 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.02 |
| Dividend Yield | 5.65 % |
| Market Cap. (M) | 558.96 |
| Return on Average Assets | 4.14 % |
| Return on Average Equity | 6.51 % |
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