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Taleem REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 10.32
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Open 10.30
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High 10.42
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Low 10.02
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No. of Trades 518
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Avg. Trade size* 382
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Volume Traded 198,052
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Value Traded (^) 2,030,100.98
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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Announcements
Corporate Actions
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- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 06/05/2024 | 09/05/2024 | 29/05/2024 | Account Transfer | ^0.16 |
| 15/01/2024 | 18/01/2024 | 08/02/2024 | Account Transfer | ^0.16 |
| 05/11/2023 | 08/11/2023 | 28/11/2023 | Account Transfer | ^0.16 |
| 19/07/2023 | 25/07/2023 | 15/08/2023 | Account Transfer | ^0.16 |
| 03/05/2023 | 07/05/2023 | 28/05/2023 | Account Transfer | ^0.16 |
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| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Annual | - | - | - | - |
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Fund Profile
Fund Overview
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
Managed Assets
At inception the fund assets will include the land and the buildings constructed on the plot the number 1324/B and located in the Umm-ul-Hammam district in Riyadh that leased by Al Tarbeah Al Islamiah School Limited Company. Al Tarbeah Al Islamiah School Limited Company is also responsible for managing the property.
Terms and Conditions
Units Profile
- Authorized Capital (^) 510,000,000
- No.Of Units 51,000,000
- Paid Capital (^) 510,000,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-10-02
Investment limits
There are no investment limits on the fund's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities.
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Compliance and AML Department
Company Address:
P.O.Box 23454 Riyadh 11426
Contact Details:
Telephone:
0112826666
Fax
: 0112826667
Email
: Compliance@FransiCapital.com.sa
Company Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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