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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
10.40
Change
-0.08 ( -0.76% )
Prev. Close
10.48
Open
10.46
High
10.46
Low
10.36
No. of Trades
105
Avg. Trade size*
699
VOLUME TRADED
73,395
VALUE TRADED (SAR)
763,773.90

LAST TRADE

Price Change Volume Traded
10.40 -0.76 852

BEST BID

Price Volume
10.40 477

BEST OFFER

Price Volume
10.44 3,181

52 WEEK

Highest Lowest change **
12.54
2017/12/25
10.00
2018/10/15
-13.48

PERFORMANCE

Start of Year Year ago 3 Years ago
12.04 12.02
  • *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

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2018/09/19 2018/09/20 2018/10/15 Account Transfer 0.1375
2018/07/16 2018/07/17 2018/08/06 Account Transfer 0.16
2018/04/08 2018/04/09 2018/04/30 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 :2018/10/08
S.No Shareholders Name Total Holding percentage as on trading Day (%) Total Holding percentage for the previous trading day (%) Change Holding Percentage managed by Authorized Person on trading Day (%) Holding Percentage managed by Authorized Person for the previous trading day (%)
2018-12-13 1 شركة محمد بن أحمد الرشيد و أبنائه القابض 39.11 39.11 0 0 0
2018-12-13 2 شركة راج العقارية 30.88 30.88 0 0 0
  • 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 0.25
  • Last updated on : 2018-12-13

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