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AL Maather REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 9.36
-
Open 9.45
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High 9.45
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Low 9.30
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No. of Trades 145
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Avg. Trade size* 231
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Volume Traded 33,484
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Value Traded (^) 312,464.42
Performance
- *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
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Announcements
Corporate Actions
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- Dividends
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- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 25/02/2025 | 03/03/2025 | 12/03/2025 | Account Transfer | ^0.34 |
| 11/08/2024 | 13/08/2024 | 22/08/2024 | Account Transfer | ^0.33 |
| 14/03/2024 | 19/03/2024 | 28/03/2024 | Account Transfer | ^0.33 |
| 20/08/2023 | 22/08/2023 | 31/08/2023 | Account Transfer | ^0.31 |
| 13/03/2023 | 16/03/2023 | 30/03/2023 | Account Transfer | ^0.18 |
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- Fund Profile
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Fund Profile
Fund Overview
- Objectives of the Fund : The Fund aims to invest in income generating real estate assets, whereby at least 90% of the net profit of the Fund is distributed to the unit holders on an annual basis after the Fund Manager receives the rental returns on the real estate assets. 2 - Fund Manager : Osool & Bakheet Investment Company. 3 - Details of the Sharia Review : No Shariah Committee. 4 - Fund''''s founding price:10 SAR. 5 - Names of the Fund''''s Evaluators ; White Cubes-Tathmeen. 6 - Name of Custodian : Albilad Capital
Managed Assets
1- Genx Al Maather 2- Genx Al Rabie 3- Al Mohammadia 4- Al Tkahssusi showrooms 5-Al Sahafa building 1 6- Al Sahafa building 2 7-Hair warehouses 8- Sulai warehouses 9- Qudus leasehold 10- Wadi laban leasehold 11-Dabbab leasehold 12- Towlan Hotel Suites 13-Al Nokhba Educational Schools 14- Al Salam School 15- Burjeel Hospital (Name of property management company for each property: Medad Al Khair Real Estate)
Terms and Conditions
Units Profile
- Authorized Capital (^) 613,700,000
- No.Of Units 61,370,000
- Paid Capital (^) 613,700,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2017-08-21
Investment limits
at least (75%) of the fund's total assets value according to the last audited financial statements must be invested in constructionally developed real estates qualified to generate periodic and rental income.
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Wealth management & client care division
Company Address:
Osool& Bakheet Investment Company, Bahrain Tower, Olaya, King Fahad Road, Mezzanine Floor, P.O Box 63762 Riyadh 11526 Kingdom of
Saudi Arabia
Contact Details:
Telephone:
0114191797
Fax
: 0114191899
Email
: wmd@obic.com.sa
Company Website:
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.
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