TALEEM REIT
4333TASIReal Estate Investment Trust
10.16SAR(0.04) (0.39%)
- Open
- 10.34
- High
- 10.34
- Low
- 10.11
- Prev. close
- 10.20
- Volume
- 12.72K
- Value
- 0.13M
- Trades
- 206
4333TASIReal Estate Investment Trust
6.89%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 27 July 2026 | — | 26 July 2026 | 0.18 | — |
| 22 April 2026 | 13 May 2026 | 22 April 2026 | 0.18 | — |
| 5 February 2026 | 2 March 2026 | 4 February 2026 | 0.17 | — |
| 2 November 2025 | 23 November 2025 | 28 October 2025 | 0.17 | — |
| 29 July 2025 | 19 August 2025 | 29 July 2025 | 0.16 | — |
| 6 May 2025 | 27 May 2025 | 5 May 2025 | 0.16 | — |
| 22 January 2025 | 12 February 2025 | 21 January 2025 | 0.16 | — |
| 9 May 2024 | 29 May 2024 | 6 May 2024 | 0.16 | — |
| 18 January 2024 | 8 February 2024 | 15 January 2024 | 0.16 | — |
| 8 November 2023 | 28 November 2023 | 5 November 2023 | 0.16 | — |
| 25 July 2023 | 15 August 2023 | 19 July 2023 | 0.16 | — |
| 7 May 2023 | 28 May 2023 | 3 May 2023 | 0.16 | — |
| 29 January 2023 | 21 February 2023 | 25 January 2023 | 0.16 | — |
| 18 October 2022 | 10 November 2022 | 17 October 2022 | 0.18 | — |
| 26 July 2022 | 16 August 2022 | 25 July 2022 | 0.18 | — |
| 26 April 2022 | 25 May 2022 | 24 April 2022 | 0.18 | — |
| 26 January 2022 | 10 February 2022 | 24 January 2022 | 0.12 | — |
| 26 October 2021 | 9 November 2021 | 25 October 2021 | 0.12 | — |
| 13 July 2021 | 9 August 2021 | 13 July 2021 | 0.24 | — |
| 19 January 2021 | 7 February 2021 | 17 January 2021 | 0.16 | — |
| 11 October 2020 | 28 October 2020 | 7 October 2020 | 0.16 | — |
| 19 July 2020 | 17 August 2020 | 15 July 2020 | 0.16 | — |
| 19 April 2020 | 7 May 2020 | 15 April 2020 | 0.16 | — |
| 13 January 2020 | 30 January 2020 | 12 January 2020 | 0.16 | — |
| 13 October 2019 | 31 October 2019 | 9 October 2019 | 0.16 | — |
| 10 July 2019 | 29 July 2019 | 8 July 2019 | 0.16 | — |
| 14 April 2019 | 29 April 2019 | 10 April 2019 | 0.16 | — |
| 15 January 2019 | 6 February 2019 | 13 January 2019 | 0.16 | — |
| 20 September 2018 | 15 October 2018 | 19 September 2018 | 0.14 | — |
| 17 July 2018 | 6 August 2018 | 16 July 2018 | 0.16 | — |
| 9 April 2018 | 30 April 2018 | 8 April 2018 | 0.16 | — |
| 14 January 2018 | 30 January 2018 | 14 January 2018 | 0.16 | — |
| 16 October 2017 | 2 November 2017 | 15 October 2017 | 0.15 | — |