Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unitholders for the first quarter of 2022, at SAR 0.18 per unit, or 1.8% of the initial price per unit, the fund manager said in a bourse statement today, April 24.
The distribution percentage stand at 1.7% of the net asset value as of Dec. 31, 2021, the statement added.
|
Dividend details (Q1 2022) |
|
|
Capital |
SAR 510 mln |
|
Number of units |
51 mln |
|
Dividend |
SAR 9.18 mln |
|
Percentage of capital |
1.8% (SAR 0.18 per unit) |
|
Record date |
Unitholders of record on April 28, 2022 |
|
Payment date |
Within 15 business days |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 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 |
| 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 | 12.66 | 14.38 % |
| Last 5 Financial years | 2.87 | 12.05 | 23.86 % |
| Last 10 Financial years | N/A | N/A | N/A |
| 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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