GenericSideNavigationPortlet

Actions

CompanyInfoTabsPortlet

Actions

4333

Taleem REIT Fund

Trading name: TALEEM REIT

Sector: Real Estate | Industry Group: REITs

Main Market

Company Info

Actions
Price
10.60
Change
-0.06 ( -0.56% )
Prev. Close
10.66
Open
10.62
High
10.68
Low
10.50
No. of Trades
127
Avg. Trade size*
697
VOLUME TRADED
88,526
VALUE TRADED (SAR)
938,514.56

LAST TRADE

Price Change Volume Traded
10.60 -0.56 2,000

BEST BID

Price Volume Traded
10.56 251

BEST OFFER

Price Volume Traded
10.62 2,732

52 WEEK

Highest Lowest change **
17.50
2017/06/06
10.20
2018/04/12
0.0

PERFORMANCE

Start of Year Year ago 3 Years ago
12.04
  • *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.

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2018/04/08 2018/04/11 N/A Account Transfer 0.16
2018/01/14 2018/01/14 2018/01/30 Account Transfer 0.16
2017/10/15 2017/10/16 2017/11/02 Account Transfer 0.15
  • IFSAH - Last Update Date :2018/04/10
S.No Shareholders Name Holding percentage as on trading Day (%) Holding percentage for the previous trading day (%) Change
  • N/A : the ownership is less than 5%
  • The published ownership percentage above is a reflection of all transactions resulting in ownership transfer including lending and borrowing transactions.
S.No ShareHolders Designation Holding percentage as on trading Day (%) Holding percentage for the previous trading day (%) Change
  • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
S.No ShareHolders Founding Share (%) Holding percentage as on trading Day (%) Change
 

Foreign Ownership

The below report represents the ownership for foreign investors.

Total Foreign ownership

Maximum Limit (%) Actual (%)
N/A 0.48
  • Last updated on : 2018-04-19

RelatedAnnouncementPortlet

Actions

Related Announcements

A 4333 TALEEM REIT -0.06 (-0.56%)

1439/07/23   09/04/2018 15:31:00

Further to the announcement published on Tadawul's website on 08-04-2018

A 4333 TALEEM REIT -0.06 (-0.56%)

1439/07/22   08/04/2018 16:04:55

Saudi Fransi Capital Taleem REIT Fund Dividend Distribution Announcement

A 4333 TALEEM REIT -0.06 (-0.56%)

1439/06/26   14/03/2018 15:25:12

Saudi Fransi Capital announces an update in Taleem REIT Terms and Conditions

A 4333 TALEEM REIT -0.06 (-0.56%)

1439/06/16   04/03/2018 16:49:15

Saudi Fransi Capital announces a change in Fund Board of Taleem REIT

View all announcements