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Riyad REIT Fund

4330
RIYAD REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 9.45
  • Open 9.45
  • High 9.45
  • Low 9.41
  • No. of Trades 725
  • Avg. Trade size* 464
  • Volume Traded 336,717
  • Value Traded (SAR) 3,178,498.21

Performance

RIYAD REIT
-0.03 ( -0.32% )
Compare
Index Name Index Level 1D Return
Riyad REIT Fund 9.45 -0.32%
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
9.42
% Change
-0.32
Volume Traded
4,973

Best Bid

Price 9.41
Volume Traded 5,095

Best Offer

Price 9.42
Volume Traded 27,316

52 WEEK

High
12.20
2022/08/30
Low
9.41
2023/01/31
Change**
-5.8

PERFORMANCE

Start of Year
9.91
Year ago
10
3 Years ago
9.58

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

Announcements

  • Corrective Announcement from the fund manager of Riyad REIT regarding the availability of the Quarterly statement of Riyad REIT for the period ending on 2022-12-31

    4330
    RIYAD REIT -0.32 %
    1444/06/22     15/01/2023 08:14:02
  • Announcement by Riyad Capital the availability of the Quarterly statement of Riyad REIT Fund for the period ending on 2022-12-31

    4330
    RIYAD REIT -0.32 %
    1444/06/18     11/01/2023 08:00:41
  • Riyad Capital announces the availability of the quarterly Fact Sheet of Riyad REIT for the period ending 30 September 2022

    4330
    RIYAD REIT -0.32 %
    1444/03/14     10/10/2022 15:35:18
  • Announcement by Riyad Capital Regarding the Occurrence of a Specific Event in Riyad REIT (Investing SAR 61.8M in a Private Real Estate Fund)

    4330
    RIYAD REIT -0.32 %
    1444/03/01     27/09/2022 15:46:53
  • Announcement by Riyad Capital regarding the distributions of Fund’s dividends to the Unitholders of Riyad REIT Fund

    4330
    RIYAD REIT -0.32 %
    1444/02/02     29/08/2022 08:10:32
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Corporate Actions

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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 2023-01-11 - 2021-01-11 -
Q3 - 2021-12-27 2021-01-11 -
Q2 2022-08-25 2021-07-08 - -
Q1 2022-08-25 2021-05-27 - -
2022 2021 2020 2019
Annual - - 2021-09-30 -
2022 2021 2020 2019
Annual - - 2021-07-07 -
2022 2021 2020 2019
Annual - - 2023-01-24 -
Semi-Annual - - 2023-01-24 -
2022 2021 2020 2019
Annual - 2022-03-29 2021-07-12 2020-04-06
Semi-Annual 2022-08-25 2021-08-19 2020-08-25 2019-10-01
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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
2023-01-31 عبدالله اياد عبدالمحسن الفارس Fund Board of Directors 0.0132809 0.0132809 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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Fund Profile

Fund Overview

Riyad REIT is a closed-ended Shari ah-compliant real estate investment traded fund. The REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Instructions issued by the CMA. The Capital of the REIT is SAR 1,633,000,010. The REIT has a term of 99 years, which is extendable in the discretion of the Fund Manager with the prior approval of the CMA.

Managed Assets

Portfolio Assets Summary: Burj Rafal Hotel Riyadh complex, Riyadh; The Residence, Riyadh; Vivienda, Riyadh; Saudi Electronic University Building, Riyadh; Al Tamayouz Center, Riyadh; Al Izdhar Center, Riyadh; Al Fursan Tower, Riyadh;. Olaya Tower (1), Riyadh; Ascott Tahlia Tower, Jeddah; Omnia Center; Jeddah. Alshatea Towers, Dammam. Ascott Corniche Alkhobar , Alkhobar. 1111 Pennsylvania Avenue, Washington D.C. USA; 350 Rhode Island, San Francisco, USA; Pioneer Headquarters, Dallas Texas, USA; FedEx Headquarters, Dallas, Texas, USA; Broadcom campus, Irvine, California, USA; AmerisourceBergen Global HQ, Pennsylvania, USA; AlRaed Building, Riyadh ;PwC Headquarters in Belgium; Amazon Last Mile Distribution Station, St. Louis, MO, USA; Amazon Middle Mile Facility, Berkeley, MO, USA; Techtronic Regional Distribution Center, SC, USA; Lowe''s Regional Distribution Center, TX, USA; Lowe''s Regional Distribution Center, AL, USA.

Terms and Conditions

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Fund Profile

  • Authorized Capital (SAR) 1,633,000,010
  • No.Of Units 171,697,101
  • Paid Capital (SAR) 1,633,000,010
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2018-07-12

Investment limits

No Limits

 

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

    2015/06/09

  • Financial Year End

    31/12

  • Listing Date

    2016/11/13

  • External Auditors

    [Ibrahim Al Bassam and Abdul Mohsen Al Nemr Chartered Accountants]

  • ISIN CODE

    SA145G523L57

  • Number of Employees

    -

  • Fund Chairman

    Adel Ibrahim Alateeq Executive

    Adel Ibrahim Alateeq
    • BD Session Start
      2017-11-12
      Designation
      Fund Chairman
    • BD Session End
      -
      Classification
      Executive
  • Fund Board of Directors

    Raed Ghaith AlBarakati Non - Executive

    Raed Ghaith AlBarakati
    • BD Session Start
      2017-11-12
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive

    Abdulrahman Abdulaziz Al-Mashal Non - Executive

    Abdulrahman Abdulaziz Al-Mashal
    • BD Session Start
      2019-09-05
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive

    Walid Ali AlGasim Independent

    Walid Ali AlGasim
    • BD Session Start
      2017-11-12
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Independent

    Mohammed Abdulhamid AlMubarak Independent

    Mohammed Abdulhamid AlMubarak
    • BD Session Start
      2017-11-12
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Independent

    Abdullah Eiad Alfaris Non - Executive

Abdullah Eiad Alfaris
  • BD Session Start
    2021-11-28
    Designation
    Fund Board of Directors
  • BD Session End
    -
    Classification
    Non - Executive

Investor Relations

Contact Name:

Fund Manager

Company Address:

2414 - Al Shohda Dist. , Unit No. 69, Riyadh 13241- 7279, Saudi Arabia.

Contact Details:

Telephone: 920012299
Fax: 011-486-5909
Email: ir.rr@riyadcapital.com

Company Website:

www.riyadcapital.com


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