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Riyad REIT Fund

4330
RIYAD REIT
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  • Main Market
  • REITs     

Stats Overview

  • Prev. Close 6.56
  • Open 6.54
  • High 6.54
  • Low 6.54
  • No. of Trades 32
  • Avg. Trade size* 167
  • Volume Traded 5,336
  • Value Traded (SAR) 34,897.44

Performance

RIYAD REIT
-0.02 ( -0.30% )
Compare
Name Price Change %
Riyad REIT Fund 6.54 -0.30%
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
6.54
% Change
-0.30
Volume Traded
70

Best Bid

Price 6.53
Volume 1,089

Best Offer

Price 6.55
Volume 24

52 WEEK

High
9.25
2024/01/29
Low
6.35
2024/08/05
Change**
-19.95

PERFORMANCE

Start of Year
8.88
Year ago
8.17
3 Years ago
10.24

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  • Financials
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  • Fund Profile

Announcements

  • Announcement by Riyad Capital the availability of the Quarterly statement of Riyad REIT Fund for the period ending on 2024-09-30

    4330
    RIYAD REIT -0.3 %
    1446/04/12     15/10/2024 07:53:47
  • Riyad Capital Announces a Material Development to Riyad REIT Fund

    4330
    RIYAD REIT -0.3 %
    1446/04/07     10/10/2024 15:57:24
  • Corrective Announcement from the fund manager of Riyad REIT Fund Regarding The distribution of cash dividends to the Unitholders of Riyad REIT for the first half of 2024

    4330
    RIYAD REIT -0.3 %
    1446/02/21     25/08/2024 08:01:18
  • Announcement by Riyad Capital regarding the distributions of Fund’s dividends to the Unitholders of Riyad REIT Fund

    4330
    RIYAD REIT -0.3 %
    1446/02/17     21/08/2024 15:38:49
  • Announcement by Riyad Capital for the availability of the semiannual reports of the assets of Riyad REIT Fund for the period ending on 2024-06-30

    4330
    RIYAD REIT -0.3 %
    1446/02/17     21/08/2024 08:01:14
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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
      21/08/2024 28/08/2024 17/09/2024 Account Transfer 0.15
      25/03/2024 02/04/2024 25/04/2024 Account Transfer 0.15
      16/08/2023 17/09/2023 05/10/2023 Account Transfer 0.25
      26/03/2023 06/04/2023 02/05/2023 Account Transfer 0.25
      29/08/2022 04/09/2022 21/09/2022 Account Transfer 0.44

      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 - 2024-01-10 2023-01-11 2023-07-04
      Q3 2024-10-15 2023-11-08 2023-07-04 2021-12-27
      Q2 2024-07-15 2023-07-10 2022-08-25 2021-07-08
      Q1 2024-04-22 2023-07-05 2022-08-25 2021-05-27
      2024 2023 2022 2021
      Annual - - - 2023-07-05
      2024 2023 2022 2021
      Annual - 2024-04-01 2023-07-04 2023-07-04
      2024 2023 2022 2021
      Annual - - - -
      Semi-Annual 2024-08-21 2024-03-25 - -
      2024 2023 2022 2021
      Annual - 2024-03-31 2023-06-20 2022-03-29
      Semi-Annual 2024-08-11 2023-08-14 2022-08-25 2021-08-19
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      • 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
      2024-11-13 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 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

      Click here

      Units 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

       

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

        -

      • Financial Year End

        31/12

      • Listing Date

        /

      • External Auditors

        [Ibrahim Ahmed Al Bassam & Co]

      • ISIN CODE

        SA145G523L57

      • Number of Employees

        -

      • Fund Chairman

        Raed Ghaith AlBarakati Executive

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

        Walid Ali AlGasim Independent

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

        Abdullah Eiad Alfaris Executive

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

        Ahmed Abdulrahman Alharbi Executive

        Ahmed Abdulrahman Alharbi
        • BD Session Start
          2023-11-14
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Executive

        Abdulrahman Abdulaziz Alahmad Independent

      Abdulrahman Abdulaziz Alahmad
      • BD Session Start
        2023-11-14
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        Independent

      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 : -
      Email : rcrealestate@riyadcapital.com

      Company Website:

      www.riyadcapital.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.