Taleem REIT pays 1.6% cash dividend for Q1 2023

03/05/2023 Argaam Exclusive

Saudi Fransi Capital announced paying a cash dividend of 1.6%, or SAR 0.16 per unit, to Taleem REIT Fund unitholders for the period from Jan. 1-March 31, 2023.

 

Dividend details (Q1 2023)

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 of record by the close of trading on May 7, 2023

Payment date

Within 15 business days

 

The payout ratio stands at 1.5% of net asset value (NAV) as of Dec. 31, 2022.   

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
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
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)

Historical Dividends

Taleem REIT Fund
11.28
0.02 0.18 %

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Valuation Data (Latest Share Price)

P/E (TTM) 16.15
P/E Before Unusual Items (TTM) -
P/BV 1.05
Dividend Yield 5.65 %
Market Cap. (M) 575.28
Return on Average Assets 4.14 %
Return on Average Equity 6.51 %

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