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Alistithmar AREIC Diversified REIT Fund

4350
ALISTITHMAR REIT
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  • Main Market
  • REITs     

Stats Overview

  • Prev. Close 9.90
  • Open 9.70
  • High 9.87
  • Low 9.70
  • No. of Trades 164
  • Avg. Trade size* 75
  • Volume Traded 12,327
  • Value Traded (SAR) 120,341.56

Performance

ALISTITHMAR REIT
-0.07 ( -0.71% )
Compare
Name Price Change %
Alistithmar AREIC Diversified REIT Fund 9.70 -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
9.83
% Change
-0.71
Volume Traded
50

Best Bid

Price 9.71
Volume 182

Best Offer

Price 9.83
Volume 2,035

52 WEEK

High
11.88
2024/10/02
Low
8.68
2024/09/09
Change**
0.0

PERFORMANCE

Start of Year
9.5
Year ago
3 Years ago

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Announcements

  • Announcement by Alistithmar for Financial Securities and Brokerage Company the availability of the Quarterly statement of Alistithmar AREIC Diversified REIT Fund for the period ending on 2024-09-30

    4350
    ALISTITHMAR REIT -0.71 %
    1446/04/11     14/10/2024 16:20:43
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Corporate Actions

Upcoming Events

    Past Events

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      • Financials
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      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount

      CompanyProfilev2Financials

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      Financials

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - - - -
      Q3 2024-10-31 - - -
      Q2 - - - -
      Q1 - - - -
      2024 2023 2022 2021
      Annual - - - -
      2024 2023 2022 2021
      Annual - - - -
      2024 2023 2022 2021
      Annual - - - -
      Semi-Annual - - - -
      2024 2023 2022 2021
      Annual - - - -
      Semi-Annual - - - -
      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
      • 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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      • Fund Profile

      Fund Profile

      Fund Overview

      The Fund aims to invest in real estate assets inside or outside the Kingdom of Saudi Arabia that are capable of generating periodic rental income, and to distribute no less than 90% of the Funds net profits annually on a semi-annual basis. The Fund is subject to Sharia supervision, and the (Sharia Review House) appointed as a Sharia advisor to supervise and provide advice on the Funds compliance with Sharia controls and standards.

      Managed Assets

      1) Galleria Mall 2) Citadines Hotel 3) Somerset Hotel 4) The Roof 5) Corniche Plaza 6) Al-Mashael warehouses 7) Ericsson Saudi Arabia Building

      Terms and Conditions

      Click here

      Units Profile

      • Authorized Capital (SAR) 605,000,000
      • No.Of Units 60,500,000
      • Paid Capital (SAR) 605,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2024-09-03

      Investment limits

      The Fund adheres to the restrictions that apply to the Fund contained in the Real Estate Investment Funds Regulations; the instructions for real estate investment traded funds, and the terms and conditions of the Fund

       

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

        2024/02/11

      • Financial Year End

        31/12

      • Listing Date

        2024/09/04

      • External Auditors

        [BKF Ibrahim Ahmed Al Bassam & Co. Certified Public Accountants]

      • ISIN CODE

        SA1620523V54

      • Number of Employees

        -

      • Fund Chairman

        Khaled bin Abdulaziz Alrayes -

        Khaled bin Abdulaziz Alrayes
        • BD Session Start
          -
          Designation
          Fund Chairman
        • BD Session End
          -
          Classification
          -
      • Fund Board of Directors

        Mohammed bin Maatouq Al-Jamed -

        Mohammed bin Maatouq Al-Jamed
        • BD Session Start
          -
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          -

        Abdullah bin Abdul Karim Al-Mazrou -

        Abdullah bin Abdul Karim Al-Mazrou
        • BD Session Start
          -
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          -

        Saleh Omar Mubarak bin Haydara -

        Saleh Omar Mubarak bin Haydara
        • BD Session Start
          -
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          -

        Abdullah bin Abdul Rahman Al Mazrou Independent

        Abdullah bin Abdul Rahman Al Mazrou
        • BD Session Start
          -
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent

        Wahib bin Muhammad Bajhmum Independent

      Wahib bin Muhammad Bajhmum
      • BD Session Start
        -
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        Independent

      Investor Relations

      Contact Name:

      Mohammed Matouq Aljamid

      Company Address:

      6888 Riyadh 11452

      Contact Details:

      Telephone: 0112547666
      Fax : -
      Email : Maljamid@icap.com.sa

      Company Website:

      www.icap.com.sa


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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.