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Al Rajhi REIT Fund

4340
Al RAJHI REIT
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  • Main Market
  • REITs     

Stats Overview

  • Prev. Close 8.43
  • Open 8.45
  • High 8.49
  • Low 8.41
  • No. of Trades 834
  • Avg. Trade size* 192
  • Volume Traded 159,925
  • Value Traded (SAR) 1,351,074.56

Performance

Al RAJHI REIT
0.06 ( 0.71% )
Compare
Name Price Change %
Al Rajhi REIT Fund 8.45 0.71%
Note: Prices are delayed minimum 5 minutes
  • *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

Trade Updates

Last Trade

Price
8.49
% Change
0.71
Volume Traded
10

Best Bid

Price 8.44
Volume 3

Best Offer

Price 8.49
Volume 26,623

52 WEEK

High
9.09
2024/01/29
Low
8.15
2024/08/19
Change**
-2.97

PERFORMANCE

Start of Year
8.87
Year ago
8.75
3 Years ago
11.36

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  • Fund Profile

Announcements

  • Announcement by Al-Rajhi Capital regarding an update of the terms and conditions of Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 0.71 %
    1446/05/25     27/11/2024 15:40:13
  • Al-Rajhi Capital Announces a Change in the membership of the Board of Directors of Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 0.71 %
    1446/05/12     14/11/2024 15:36:19
  • Announcement by Al Rajhi Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 0.71 %
    1446/04/27     30/10/2024 16:09:01
  • Announcement by Al-Rajhi Capital the availability of the Quarterly statement of Al Rajhi REIT Fund for the period ending on 2024-09-30

    4340
    Al RAJHI REIT 0.71 %
    1446/04/10     13/10/2024 09:42:37
  • Announcement by Al-Rajhi Capital regarding an update of the terms and conditions of Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 0.71 %
    1446/04/06     09/10/2024 15:45:42
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Corporate Actions

Upcoming Events

    Past Events

      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      30/10/2024 07/11/2024 28/11/2024 Account Transfer 0.14
      31/07/2024 08/08/2024 29/08/2024 Account Transfer 0.13
      01/05/2024 07/05/2024 30/05/2024 Account Transfer 0.135
      31/01/2024 08/02/2024 29/02/2024 Account Transfer 0.14
      06/11/2023 16/11/2023 14/12/2023 Account Transfer 0.13

      CompanyProfilev2Financials

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      • Announcements & Corporate Actions
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      Financials

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-07-17 2023-01-12 2022-01-16
      Q3 - 2024-07-17 2022-10-13 2021-10-14
      Q2 2024-07-17 2023-07-18 2022-07-20 2021-08-03
      Q1 2024-07-17 2023-04-13 2022-04-14 2021-04-14
      2024 2023 2022 2021
      Annual - - 2023-03-30 2022-03-31
      2024 2023 2022 2021
      Annual - - 2023-04-04 2022-03-31
      2024 2023 2022 2021
      Annual - - 2023-04-05 2023-04-04
      Semi-Annual - - 2023-04-04 2023-04-04
      2024 2023 2022 2021
      Annual - 2024-03-31 2023-04-02 2022-03-31
      Semi-Annual 2024-08-11 2023-08-13 2022-08-16 2021-08-18
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
      Search
      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      2024-12-05 عاصم طارق حسين رقبان Fund Board of Directors 0.0012525% 0.0012525% 0
      • 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.
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      • Announcements & Corporate Actions
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      • Fund Profile

      Fund Profile

      Fund Overview

      Al Rajhi REIT Fund(Al Rajhi REIT) is a closed-ended, Shariah-compliant real estate investment traded fund. The offering of the units in Al Rajhi REIT was approved by the Saudi Arabian Capital Market Authority (CMA) on 30/3/1439H (corresponding to 18/12/2017G). The Al Rajhi REIT operates in accordance with the Real Estate Investment Funds Regulations and REIT Instructions issued by the CMA. Al Rajhi REIT is listed on Tadawul, and units of Al Rajhi REIT are traded on the Tadawul in accordance with its rules and regulations. The initial capital of Al Rajhi REIT was SAR 1,222,006,090, divided into 122,200,609 units with an inception price of SAR 10 per unit. In the fourth quarter of 2019, the fund underwent a total asset value increase process and issued 39,656,248 additional units at SAR 8.8 per unit. Thus, Total number of units became 161,856,857. During the year 2023, the Fund issued second additional offering units for acquiring the additional real estate assets 113,750,641 new units of par value SR 10 per unit at an issue price of SR 8.90 per unit. Thus, currently the total subscribed units of the Fund stand at 275,607,498 units. Al Rajhi REIT has a term of 99 years, which is extendable at the discretion of the Fund Manager with the prior approval of the Fund Board and CMA. Investment Objectives and Strategy: The Fund Manager aims to distribute cash dividends on a quarterly basis, starting from 2023 AD, for the financial periods ending in March, June, September and December, where the payment of the dividends will be during the following quarter, starting from the first quarter of 2023 provided that the dividends are not less than 90% of the funds annual net profits, with the exception of profits resulting from the sale of basic real estate assets, which are returned to be invested in other investment assets to serve the interests of the unit holders. The Fund currently invests in 21 properties and will continue to distribute dividends accordingly. Al Rajhi REIT is managed by Al Rajhi Capital. Al Rajhi Capital Company is a Saudi closed joint-stock company, registered in the Commercial Register of Saudi Arabia under CR No. 1010241681, and is an authorized person licensed by the Authority under License No. 07068-37. Al Rajhi REIT conducts its investments, finances, and overall affairs in a manner compliant with Islamic Shariah. The Shariah Board of Al Rajhi Capital (the Shariah Board) has reviewed and approved these Terms and Conditions, including the REITs structure.

      Managed Assets

      Oasis Mall, Riyadh. Anwar Plaza,Riyadh. Al Narjis Plaza,Riyadh. Rama Plaza, Riyadh. Jarir Bookstore,Riyadh. Lulu Hypermarket,Riyadh. Baraaem Schools,Riyadh. Al Faris Schools,Riyadh. Rowad Al Khaleej International Schools, Riyadh. Al Salam Hospital ,Riyadh.Lulu Central Warehouses ,Riyadh. Loulah Warehouses ,Riyadh. Riyadh Avenue Mall , Riyadh. Al Andlus ,Jeddah. Hyper Panda Jeddah,Al Marwah. Panda Jeddah, Al Rawdah. Panda Jeddah ,Mdaen Fahad. Al Henaki Business Center, Jeddah. Blue Tower,Dammam. Rowad Al Khaleej International Schools, Dammam. Panda Khamees Mushait.

      Terms and Conditions

      Click here

      Units Profile

      • Authorized Capital (SAR) 2,756,074,980
      • No.Of Units 275,607,498
      • Paid Capital (SAR) 2,756,074,980
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2023-08-14

      Investment limits

      No Limits

       

      • Fund Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2017/12/18

      • Financial Year End

        31/12

      • Listing Date

        2018/03/20

      • External Auditors

        [(Ibrahim Ahmed Al Bassam & Co (PKF]

      • ISIN CODE

        SA14GG523Q50

      • Number of Employees

        -

      • Fund Chairman

        Meshal Al Shanifi Independent

        Meshal Al Shanifi
        • BD Session Start
          2020-10-11
          Designation
          Fund Chairman
        • BD Session End
          2021-11-07
          Classification
          Independent
        • Qualification
          Master of Financial Engineering
      • Fund Board of Directors

        Assem Tarik Raqaban Non - Executive

        Assem Tarik Raqaban
        • BD Session Start
          2020-12-02
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Non - Executive
        • Qualification
          Bachelor of Finance, Master of Financial Analysis and Portfolio Management, and Master of Real Estate Finance

        Abdulaziz Alomair Independent

        Abdulaziz Alomair
        • BD Session Start
          2021-02-18
          Designation
          Fund Board of Directors
        • BD Session End
          2023-01-31
          Classification
          Independent
        • Qualification
          Bachelor of Arts in Business Administration from Webster University, Geneva, Switzerland

        Saleh Diab Al-Daraan Non - Executive

      Saleh Diab Al-Daraan
      • BD Session Start
        2024-06-09
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        Non - Executive
      • Qualification
        Master of Accounting

      Investor Relations

      Contact Name:

      Customer Service

      Company Address:

      King Fahad Road, Almrooj District, Riyadh

      Contact Details:

      Telephone: +966 920005856
      Fax : +966 11 4600625
      Email : REIT@alrajhi-capital.com

      Company Website:

      www.alrajhi-capital.com


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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.