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4333

Taleem REIT Fund

Trading name: TALEEM REIT

Sector: Real Estate | Industry Group: REITs

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Company Info

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Price
11.98
Change
-0.01 ( -0.08% )
Prev. Close
11.99
Open
11.92
High
11.98
Low
11.92
No. of Trades
42
Avg. Trade size*
777
VOLUME TRADED
32,630
VALUE TRADED (SAR)
389,956.46

LAST TRADE

Price Change Volume Traded
11.98 -0.08 8,143

BEST BID

Price Volume Traded
11.94 100

BEST OFFER

Price Volume Traded
11.98 3,960

52 WEEK

Highest Lowest change **
17.50
2017/06/06
10.50
2017/11/21
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
2018/01/14 2018/01/14 N/A Account Transfer 0.16
2017/10/15 2017/10/16 2017/11/02 Account Transfer 0.15
  • IFSAH - Last Update Date :2018/01/14
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 0.35
  • Last updated on : 2018-01-21

RelatedAnnouncementPortlet

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Related Announcements

A 4333 TALEEM REIT -0.01 (-0.08%)

1439/04/28   15/01/2018 09:35:22

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

A 4333 TALEEM REIT -0.01 (-0.08%)

1439/04/27   14/01/2018 09:58:17

Saudi Fransi Capital Taleem REIT Fund Dividend Distribution Announcement

A 4333 TALEEM REIT -0.01 (-0.08%)

1439/01/25   15/10/2017 09:50:59

Dividend distribution

View all announcements