
"Sector" = median of Real Estate across 61 companies
Taleem REIT Fund is a Saudi-listed real estate investment trust (REIT) that primarily invests in income-generating educational properties. The fund owns a diversified portfolio of schools, universities, and other educational facilities across Saudi Arabia, leasing them to operators under long-term contracts. Its strategy focuses on acquiring and managing assets that serve the education sector, benefiting from the country's growing demand for quality education.
The fund generates revenue primarily from rental income received from tenants, which are educational institutions. These leases are typically long-term with built-in escalation clauses, providing stable and predictable cash flows. Operating expenses are mainly related to property management, maintenance, and financing costs. The fund distributes most of its net income as dividends to unitholders, targeting a high dividend yield.
Taleem REIT operates in the REIT - Diversified sector, specifically focusing on education-related real estate. It competes with other Saudi REITs that target different property types such as commercial, residential, or healthcare. Its niche focus on education provides a defensive positioning, as demand for educational facilities is relatively stable regardless of economic cycles. The fund's portfolio is concentrated in Saudi Arabia, benefiting from government initiatives to expand the education sector.
The target audience for Taleem REIT is income-seeking investors who prefer exposure to real estate without direct property ownership. Its unitholders include retail and institutional investors in Saudi Arabia. The fund's properties serve students and educational staff across various regions in the kingdom, with a focus on major cities like Riyadh, Jeddah, and Dammam.
An auto-generated descriptive profile based on company data, for informational purposes only.
No 24-hour summary has been generated yet.
Cash dividends by ex-date, not an investment recommendation.
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Apr 23, 2026 | 0.18 SAR | — | — |
| Feb 8, 2026 | 0.17 SAR | — | — |
| Nov 3, 2025 | 0.17 SAR | — | — |
| Jul 30, 2025 | 0.16 SAR | — | — |
| May 7, 2025 | 0.16 SAR | — | — |
| Jan 23, 2025 | 0.16 SAR | — | — |
| Oct 31, 2024 | 0.16 SAR | — | — |
| Aug 11, 2024 | 0.16 SAR | — | — |
| May 8, 2024 | 0.16 SAR | — | — |
| Jan 17, 2024 | 0.16 SAR | — | — |
| Nov 7, 2023 | 0.16 SAR | — | — |
| Jul 24, 2023 | 0.16 SAR | — | — |
| May 8, 2023 | 0.16 SAR | — | — |
| May 4, 2023 | 0.16 SAR | — | — |
| Jan 30, 2023 | 0.16 SAR | — | — |
| Oct 19, 2022 | 0.18 SAR | — | — |
| Jul 27, 2022 | 0.18 SAR | — | — |
| Apr 27, 2022 | 0.18 SAR | — | — |
| Jan 27, 2022 | 0.12 SAR | — | — |
| Oct 27, 2021 | 0.12 SAR | — | — |
| Jul 14, 2021 | 0.24 SAR | — | — |
| Jan 20, 2021 | 0.16 SAR | — | — |
| Oct 12, 2020 | 0.16 SAR | — | — |
| Jul 20, 2020 | 0.16 SAR | — | — |
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