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Al Rajhi REIT Fund

4340
Al RAJHI REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 8.30
  • Open 8.30
  • High 8.42
  • Low 8.25
  • No. of Trades 3,422
  • Avg. Trade size* 168
  • Volume Traded 574,395
  • Value Traded (SAR) 4,782,360.71

Performance

Al RAJHI REIT
0.12 ( 1.45% )
Compare
Name Price Change %
Al Rajhi REIT Fund 8.30 1.45%
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
8.42
% Change
1.45
Volume Traded
20

Best Bid

Price 8.32
Volume 10

Best Offer

Price 8.42
Volume 91,387

52 WEEK

High
9.78
2023/07/03
Low
7.93
2023/09/26
Change**
-13.37

PERFORMANCE

Start of Year
8.87
Year ago
9.72
3 Years ago
11.1

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  • Announcements & Corporate Actions
  • Dividends
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Announcement by Al Rajhi Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 1.45 %
    1445/10/22     01/05/2024 16:15:54
  • Announcement by Al Rajhi Capital the availability of the quarterly statement of Al Rajhi REIT Fund for the period ending on 31st March 2024

    4340
    Al RAJHI REIT 1.45 %
    1445/10/09     18/04/2024 16:15:16
  • Announcement by Al Rajhi Capital that Al Rajhi REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

    4340
    Al RAJHI REIT 1.45 %
    1445/09/21     31/03/2024 16:04:28
  • Announcement by Al-Rajhi Capital regarding an update of the terms and conditions of Al-Rajhi REIT Fund

    4340
    Al RAJHI REIT 1.45 %
    1445/09/10     20/03/2024 16:01:54
  • Announcement by AlRajhi Capital regarding Non-Fundamental changes to Al Rajhi REIT Fund

    4340
    Al RAJHI REIT 1.45 %
    1445/08/11     21/02/2024 08:02:56
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Corporate Actions

Upcoming Events

    Past Events

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

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      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
      02/07/2023 05/07/2023 30/07/2023 Account Transfer 0.12
      03/05/2023 11/05/2023 22/05/2023 Account Transfer 0.15

      CompanyProfilev2Financials

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      • Announcements & Corporate Actions
      • Dividends
      • Statements
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      • Fund Profile

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2023 2022 2021 2020
      Q4 - 2023-01-12 2022-01-16 2021-01-13
      Q3 - 2022-10-13 2021-10-14 2020-10-27
      Q2 2023-07-18 2022-07-20 2021-08-03 2020-10-27
      Q1 2023-04-13 2022-04-14 2021-04-14 2020-10-27
      2023 2022 2021 2020
      Annual - 2023-03-30 2022-03-31 2021-04-07
      2023 2022 2021 2020
      Annual - 2023-04-04 2022-03-31 2021-04-01
      2023 2022 2021 2020
      Annual - 2023-04-05 2023-04-04 2023-04-04
      Semi-Annual - 2023-04-04 2023-04-04 2023-04-04
      2023 2022 2021 2020
      Annual 2024-03-31 2023-04-02 2022-03-31 2021-03-25
      Semi-Annual 2023-08-13 2022-08-16 2021-08-18 2020-08-17
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • 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
      2024-05-30 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 has been approved by the Saudi Arabian Capital Market Authority on 30/3/1439H (corresponding to 18/12/2017G). The Al Rajhi REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Instructions issued by the CMA. Al Rajhi REIT is listed on Tadawul and units of the Al Rajhi REIT shall be on traded on the Tadawul in accordance with its rules and regulations. The Initial Capital of the Al Rajhi REIT was SAR 1,222,006,090 divided into 122,200,609 units with inception price of SAR 10 per unit. Further in 4Q 2019, it went through total asset value increase process and issued 39,656,248 units at SAR 8.8 per unit. Thereby as of now, total issued units stands at 161,856,857. Al Rajhi REIT has a term of 99 years, which is extendable in the discretion of the Fund Manager with the prior approval of the Fund Board and CMA. Investment Objectives and Strategy: The investment objective of the Al Rajhi REIT is to invest in income generating real estate assets and to distribute to investors an annual cash dividend of no less than 90% of the REIT s net income during the period of the Fund on semi-annual basis at the end of each month of February and August of each calendar year. The said profits are distributed except capital gains arising from the sale of real estate assets which are reinvested in additional assets to serve the interests of the unit holders. The Fund currently invests in 18 properties and will distribute the dividends. 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, an authorized person licensed by the Authority under License No. 07068-37. Al Rajhi REIT will make its investments, finance its investments and conduct its affairs in a manner that is compliant with Islamic Shariah. The Shariah Board of Al Rajhi Capital (the Shariah Board) has reviewed and approved these Terms and Conditions, including the REIT s structure

      Managed Assets

      Baraaem School, Riyadh. Rowad Al Khaleej International Schools, Riyadh. Rowad Al Khaleej International Schools, Damam. Al-Salam Hospital, Riyadh. Lulu Hypermarket, Riyadh. Anwar Plaza, Riyadh. Narjes Plaza, Riyadh. Rama Plaza, Riyadh. Al-Ahsa Square, Riyadh. Al-Faris Schools, Riyadh. Panda Khamis Mushait. Hyper Panda Jeddah, Al Marwa. Panda Jeddah, Al Rawdah. Al-Andlus, Jeddah. Blue Tower, Damam. Loulah Warehouses, Riyadh. Panda Jeddah, Mdaen Fahad, Jeddah. Lulu Central Warehouses, Riyadh. Oasis Mall, Al Kharj . Riyadh Avenue Mall, Riyadh. Alhenaki Business Center, Jeddah.

      Terms and Conditions

      Click here

      Fund 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

       

      • Company 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

        Ahmed Abdulrahman AlMohsen Non - Executive

        Ahmed Abdulrahman AlMohsen
        • BD Session Start
          2018-04-22
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Non - Executive
        • Qualification
          Master of Business Administration

        Tarik Alsugair Non - Executive

        Tarik Alsugair
        • BD Session Start
          2018-10-31
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Non - Executive
        • Qualification
          Master of Business Administration

        Saoud Mohamed Sulaymani Independent

        Saoud Mohamed Sulaymani
        • BD Session Start
          2020-08-23
          Designation
          Fund Board of Directors
        • BD Session End
          2023-07-11
          Classification
          Independent
        • Qualification
          Master and Bachelor of Financial Management

        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

      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.