Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector. The fund is managed by Saudi Fransi Capital, the company is licensed and regulated by the Capital Market Authority license No 1115337. The Shari ah Board of the fund manager has reviewed and approved funds terms and conditions. The Shari ah Board includes the following members, Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari and Dr. Abdulsattar Abu Ghuddah. Funds Term and Conditions was issued in 12-08-1438H corresponding to 08-05-2017G The fund size at inception is 28,500,000 units at unit initial offering price 10SR. Evaluators, ValuStrat and Olaat Development Co. LTD. Custodian, KASB Capital
Taleem REIT Fund Dividend Announcement
• Taleem REIT Fund announced a quarterly dividend of ر.س0.16 per ordinary share which will be made payable on 2024-12-01. Ex dividend date: 2024-10-31
• Taleem REIT Fund annual dividend for 2024 was ر.س0.64
• Taleem REIT Fund annual dividend for 2023 was ر.س0.64
• Taleem REIT Fund's trailing twelve-month (TTM) dividend yield is 5.84%
• Taleem REIT Fund's payout ratio for the trailing twelve months (TTM) is 89.30%
• Taleem REIT Fund's dividend growth over the last five years (2018-2023) was 0.72% year
Taleem REIT Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-31 | ر.س0.16 | quarterly | 2024-12-01 |
2024-08-11 | ر.س0.16 | quarterly | 2024-09-01 |
2024-05-09 | ر.س0.16 | quarterly | 2024-05-29 |
2024-01-18 | ر.س0.16 | quarterly | 2024-02-08 |
2023-11-08 | ر.س0.16 | quarterly | 2023-11-28 |
2023-07-25 | ر.س0.16 | quarterly | 2023-08-15 |
2023-05-07 | ر.س0.16 | quarterly | 2023-05-28 |
2023-01-29 | ر.س0.16 | quarterly | 2023-02-21 |
2022-10-18 | ر.س0.18 | quarterly | 2022-11-10 |
2022-07-26 | ر.س0.18 | quarterly | 2022-08-16 |
2022-04-26 | ر.س0.18 | quarterly | 2022-05-25 |
2022-01-26 | ر.س0.12 | quarterly | 2022-02-10 |
2021-10-26 | ر.س0.12 | quarterly | 2021-11-09 |
2021-07-13 | ر.س0.24 | quarterly | 2021-08-09 |
2021-01-19 | ر.س0.16 | quarterly | 2021-02-07 |
2020-10-11 | ر.س0.16 | quarterly | 2020-10-28 |
2020-07-19 | ر.س0.16 | quarterly | 2020-08-17 |
2020-04-19 | ر.س0.16 | quarterly | 2020-05-07 |
2020-01-13 | ر.س0.16 | quarterly | 2020-01-30 |
2019-10-13 | ر.س0.16 | quarterly | 2019-10-31 |
2019-07-10 | ر.س0.16 | quarterly | 2019-07-29 |
2019-04-14 | ر.س0.16 | quarterly | 2019-04-29 |
2019-01-15 | ر.س0.16 | quarterly | 2019-02-06 |
2018-09-20 | ر.س0.14 | quarterly | 2018-10-15 |
2018-07-17 | ر.س0.16 | quarterly | 2018-08-06 |
2018-04-09 | ر.س0.16 | quarterly | 2018-04-30 |
2018-01-14 | ر.س0.16 | quarterly | 2018-01-30 |
2017-10-16 | ر.س0.15 | quarterly | 2017-11-02 |
Taleem REIT Fund Dividend per year
Taleem REIT Fund Dividend growth
Taleem REIT Fund Dividend Yield
Taleem REIT Fund current trailing twelve-month (TTM) dividend yield is 5.84%. Interested in purchasing Taleem REIT Fund stock? Use our calculator to estimate your expected dividend yield:
Taleem REIT Fund Financial Ratios
Taleem REIT Fund Dividend FAQ
Other factors to consider when evaluating Taleem REIT Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Taleem REIT Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Taleem REIT Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Taleem REIT Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Taleem REIT Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Taleem REIT Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Taleem REIT Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Taleem REIT Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Taleem REIT Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Taleem REIT Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.