Taleem REIT Fund

SAU:4333Real Estatetasi

SAR 10.01−0.40%At closeAt close · Mon 19 Oct · ≈ AED 9.80 · Market cap $136.14M

Yield

6.5%

Annual payout

SAR 1.22

per share, trailing

Payout ratio

98.5%

of earnings

Years of growth

1

SAR per share

Ex-dateWed, 29 Jul 2026

Record dateThu, 30 Jul 2026

Pay dateWed, 29 Jul 2026

AmountSAR 0.1800

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 29 Jul 2026	Thu, 30 Jul 2026	Wed, 29 Jul 2026	SAR 0.1800	SAR 0.1800	Quarterly
Tue, 28 Jul 2026	Thu, 30 Jul 2026	Thu, 20 Aug 2026	SAR 0.1800	SAR 0.1800	Quarterly
Thu, 23 Apr 2026	Sun, 26 Apr 2026	Thu, 23 Apr 2026	SAR 0.1800	SAR 0.1800	Quarterly
Sun, 8 Feb 2026	Mon, 9 Feb 2026	Sun, 8 Feb 2026	SAR 0.1700	—	Other
Thu, 5 Feb 2026	Mon, 9 Feb 2026	Mon, 2 Mar 2026	SAR 0.1700	SAR 0.1700	Quarterly
Mon, 3 Nov 2025	Tue, 4 Nov 2025	Mon, 3 Nov 2025	SAR 0.1700	—	Other
Sun, 2 Nov 2025	Tue, 4 Nov 2025	Tue, 25 Nov 2025	SAR 0.1700	SAR 0.1700	Quarterly
Wed, 30 Jul 2025	Thu, 31 Jul 2025	Wed, 30 Jul 2025	SAR 0.1600	—	Other
Tue, 29 Jul 2025	Thu, 31 Jul 2025	Thu, 21 Aug 2025	SAR 0.1600	SAR 0.1600	Quarterly
Wed, 7 May 2025	Thu, 8 May 2025	Wed, 7 May 2025	SAR 0.1600	—	Quarterly
Tue, 6 May 2025	Thu, 8 May 2025	Thu, 29 May 2025	SAR 0.1600	SAR 0.1600	Quarterly