Saudi Fransi Capital distributes Q4 2019 dividend for Taleem REIT Fund

12/01/2020 Argaam Exclusive

Saudi Fransi Capital announced the distribution of cash dividends to Taleem REIT Fund unit holders for the period starting Oct. 1, 2019 to Dec. 31, 2019, at SAR 0.16 per unit, or 1.6% initial price per unit, it said in a bourse statement.

Dividend details

Current Capital

SAR 510 mln

Number of units

51 mln

Dividend

SAR 8.16 mln

Percentage of capital

1.6% (equivalent to SAR 0.16 per unit)

Record date

Jan. 13, 2020

Payment date

15 working days

 

Total Dividends 2019

Total Capital

SAR 32 mln

Ratio of capital

6.4% (equivalent to SAR 0.64 per unit)

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
13/01/2019 15/01/2019 06/02/2019 8.16 0.16
19/09/2018 20/09/2018 15/10/2018 3.92 0.14
16/07/2018 17/07/2018 06/08/2018 4.56 0.16
08/04/2018 09/04/2018 30/04/2018 4.56 0.16
14/01/2018 14/01/2018 30/01/2018 4.56 0.16
15/10/2017 16/10/2017 02/11/2017 4.28 0.15
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 1.69 12.05 14.07 %
Last 5 Financial years N/A N/A N/A
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
11.12
0.06 0.54 %

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Valuation Data (Latest Share Price)

P/E (TTM) 15.62
P/E Before Unusual Items (TTM) -
P/BV 1.03
Dividend Yield 5.65 %
Market Cap. (M) 567.12
Return on Average Assets 4.24 %
Return on Average Equity 6.62 %

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