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Derayah REIT Fund

4339
DERAYAH REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 7.33
  • Open 7.30
  • High 7.32
  • Low 7.23
  • No. of Trades 366
  • Avg. Trade size* 146
  • Volume Traded 53,495
  • Value Traded (SAR) 389,152.65

Performance

DERAYAH REIT
-0.08 ( -1.09% )
Compare
Name Price Change %
Derayah REIT Fund 7.30 -1.09%
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
7.25
% Change
-1.09
Volume Traded
593

Best Bid

Price 7.25
Volume 209

Best Offer

Price 7.27
Volume 5,227

52 WEEK

High
9.86
2023/04/30
Low
7.18
2024/04/03
Change**
-25.33

PERFORMANCE

Start of Year
8.18
Year ago
9.71
3 Years ago
11.78

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  • Announcements & Corporate Actions
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  • Statements
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  • Fund Profile

Announcements

  • Announcement by Derayah Financial that Derayah REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    4339
    DERAYAH REIT -1.09 %
    1445/09/21     31/03/2024 15:53:46
  • Derayah Financial Announces the Availability of Derayah REIT Semi-Annual Valuation Reports for the Second Half of 2023 for the Public

    4339
    DERAYAH REIT -1.09 %
    1445/07/13     25/01/2024 15:46:17
  • Derayah Financial Announces Q4 2023G Cash Distribution for Unitholders of Derayah REIT

    4339
    DERAYAH REIT -1.09 %
    1445/07/13     25/01/2024 15:41:52
  • Announcement by Derayah Financial regarding an update of the terms and conditions of Derayah REIT Fund

    4339
    DERAYAH REIT -1.09 %
    1445/07/12     24/01/2024 15:41:39
  • Announcement by Derayah Financial the availability of the Quarterly statement of Derayah REIT Fund for the period ending on 2023-12-31

    4339
    DERAYAH REIT -1.09 %
    1445/07/03     15/01/2024 16:01:18
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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
      25/01/2024 15/02/2024 04/04/2024 Account Transfer 0.086
      03/07/2023 16/07/2023 07/09/2023 Account Transfer 0.10
      02/04/2023 16/04/2023 21/05/2023 Account Transfer 0.112
      01/01/2023 15/01/2023 12/03/2023 Account Transfer 0.14
      02/10/2022 16/10/2022 13/11/2022 Account Transfer 0.16

      CompanyProfilev2Financials

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

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2023 2022 2021 2020
      Q4 2024-01-25 2023-01-15 2022-01-16 2021-02-17
      Q3 2023-10-16 2022-10-26 2021-11-11 2021-02-16
      Q2 2023-10-17 2022-10-26 2021-07-14 2021-02-16
      Q1 2023-10-17 2022-04-14 2021-04-15 2021-02-16
      2023 2022 2021 2020
      Annual - - - -
      2023 2022 2021 2020
      Annual 2024-03-31 2023-10-16 2022-03-31 2021-10-25
      2023 2022 2021 2020
      Annual 2024-01-25 2023-10-17 2022-02-17 2021-04-04
      Semi-Annual 2023-10-18 2022-10-27 2021-09-12 2021-02-28
      2023 2022 2021 2020
      Annual 2024-04-01 2023-08-13 2022-03-31 2021-03-31
      Semi-Annual 2024-01-25 2022-10-26 2021-08-19 2021-02-17
      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
      2024-04-04 عبدالوهاب سعيد عبدالله السيد Fund Board of Directors 1.9944379% 1.9944379% 0
      2024-04-04 محمد بن سعيد بن منصور الشماسي Fund Chairman 0.0350693% 0.0350693% 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
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      Derayah REIT is a Shariah compliant closed-ended real estate investment traded fund (the Fund). The Fund aims to generate income on investors capital through investing in income-generating real estate assets in accordance with the strategy set out in the Fund terms & conditions and the Capital Market Authority regulations. The current portfolio of the Fund consists of twenty seven (27) income-generating real estate assets distributed across 6 different cities and 9 real estate sectors in Saudi Arabia. Derayah REIT total assets value is SR1,779,811,176 as of 31/12/2020 (the numbers are unaudited) and it distributes quarterly dividends of no less than ninety percent (90%) of net profit to Unit-holders. The Fund is managed in accordance with the Real Estate Investment Funds Regulations and the Real Estate Investment Traded Funds Instructions issued by the Capital Market Authority.

      Managed Assets

      1. Smart Tower 2. Jubail Views Residential Compound 3. Dammam Warehouses Complex 4. City Life Plaza 5. Motoon Tower 6. AlFanar Commercial Complex 7. Grand A Residential Building 8. Al-Wadi District Warehouses 9. AlSitteen Commercial Center 10. The Valley Commercial Center 11. Grand B Commerical Building 12. Jubail Employees Residential Building 13. City Walk Commercial Center 14. Dammam Labor Housing 15. Khobar Labor Housing 16. AlKhaleejiah Business Center 17. Raseel Medical Center 18. Education & Skills School 19. Jeddah Office Tower 20. Sulay Warehouses Complex 21. Al-Khalidyah District Warehouses (1) 22. Dammam Labor Housing (2) 23. Jeddah Khumrah Warehouses 24. Riyadh- Al-Azizia Warehouses (1) 25. Riyadh- Al-Azizia Warehouses (2) 26. Al-Khalidyah District Warehouses (2)

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,075,070,350
      • No.Of Units 107,507,035
      • Paid Capital (SAR) 1,075,070,350
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2018-03-25

      Investment limits

      The Fund complies with applicable restrictions set forth in the Real Estate Investment Funds Regulations, Real Estate Investment Traded Funds Instructions, and the Fund's Terms and Conditions.

       

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

        2017/12/06

      • Financial Year End

        31/12

      • Listing Date

        2018/03/26

      • External Auditors

        [Ibrahim Ahmed Al-Bassam & Co Certified Public Accountants - AlBassam & Co. (member firm of PKF International)]

      • ISIN CODE

        SA14E0523PL6

      • Number of Employees

        -

      • Fund Chairman

        Mohammed Saeed M AlShammasi Executive

        Mohammed Saeed M AlShammasi
        • BD Session Start
          2017-12-06
          Designation
          Fund Chairman
        • BD Session End
          -
          Classification
          Executive
        • Qualification
          - Bachelor of Finance from King Fahd University of Petroleum and Minerals with honors in 2002. - (8) Years in the management of investments in NCB Capital (2006 - 2014). - (4) Years of experience in asset management at Riyad Bank (2002-2006).
        Companies Membership
        • Memebrship Name
          Durat Alkhalij Real Estate Fund
          Start Date
          2015-08-17
        • Memebrship Character
          Chairman
          End Date
          2019-01-15
        • Memebrship Name
          Derayah IPO Fund
          Start Date
          2015-05-24
        • Memebrship Character
          Chairman
          End Date
          -
        • Memebrship Name
          Derayah Freestyle Saudi Equity Fund
          Start Date
          2016-02-23
        • Memebrship Character
          Chairman
          End Date
          -
        • Memebrship Name
          Derayah Private Fund No.100
          Start Date
          2016-02-25
        • Memebrship Character
          Chairman
          End Date
          -
        • Memebrship Name
          Derayah Trading Finance Fund
          Start Date
          2016-05-02
        • Memebrship Character
          Chairman
          End Date
          -
        • Memebrship Name
          Derayah Real Estate Income Fund
          Start Date
          2016-05-01
        • Memebrship Character
          Chairman
          End Date
          2021-05-01
        • Memebrship Name
          Derayah Real Estate Income Fund (2)
          Start Date
          2016-09-01
        • Memebrship Character
          Fund Board Member
          End Date
          2026-09-01
        • Memebrship Name
          Derayah Healthcare Fund
          Start Date
          2017-12-01
        • Memebrship Character
          Chairman
          End Date
          2022-12-01
        • Memebrship Name
          Derayah Commercial Real Estate Fund
          Start Date
          -
        • Memebrship Character
          Chairman
          End Date
          -
        • Memebrship Name
          Derayah Food Services Investment Fund
          Start Date
          -
        • Memebrship Character
          Chairman
          End Date
          -
      • Fund Board of Directors

        BILAL KHALID MAHMOUD BUSHNAQ Executive

        BILAL KHALID MAHMOUD BUSHNAQ
        • BD Session Start
          2017-12-06
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Executive
        • Qualification
          - A university degree in accounting from the University of Jordan in 1996. - Certified internationally as a Certified Public Accountant (CPA) in 1998. - Certified Professional Certificate in Accounting Management (CMA) in 2002. - 18 years of professional experience in various fields of financial management such as IPO, risk management and financial control in both Royal Jordanian and Al Faisaliah Medical Systems.
        Companies Membership
        • Memebrship Name
          Derayah Real Estate Income Fund
          Start Date
          2016-11-10
        • Memebrship Character
          Fund Board Member
          End Date
          2021-05-01

        Abdulwahab Saeed A AlSayed Non - Executive

        Abdulwahab Saeed A AlSayed
        • BD Session Start
          2017-12-06
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Non - Executive
        • Qualification
          Bachelor degree in business administration from King Saud University (1996). - Chairman of Abdulwahab AlSayed RE Investment & Development Group.
        Companies Membership
        • Memebrship Name
          Derayah Real Estate Income Fund
          Start Date
          2016-05-01
        • Memebrship Character
          Independent Board Member
          End Date
          2021-05-01

        Mishaal Ammar AlKhudairy Independent

        Mishaal Ammar AlKhudairy
        • BD Session Start
          2017-12-06
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent
        • Qualification
          - Bachelor degree in finance from McGill University, Canada, 2009. - partner and managing director of Tanmia Real Estate Development Co. Manages real estate investment in Riyadh, Khobar, Dubai, Abu Dhabi and London (2013 - Present) - worked as a senior consultant at PWC (2010 - 2013)
        Companies Membership
        • Memebrship Name
          Derayah Real Estate Income Fund
          Start Date
          2016-05-01
        • Memebrship Character
          Independent Board Member
          End Date
          2021-05-01
        • Memebrship Name
          Derayah Commercial Real Estate Fund
          Start Date
          -
        • Memebrship Character
          Independent Board Member
          End Date
          -

        Haitham Rasheed Al-Mubarak Independent

      Haitham Rasheed Al-Mubarak
      • BD Session Start
        2017-12-06
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        Independent
      • Qualification
        - Bachelor degree in business administration from North Carolina University. - Businessman, worked as Acting CEO and head of wealth management in SFC, Booz Allen Hamilton, Saudi Aramco and other banks.
      Companies Membership
      • Memebrship Name
        Durat Alkhalij Real Estate Fund
        Start Date
        2015-12-29
      • Memebrship Character
        Independent Board Member
        End Date
        2019-01-15
      • Memebrship Name
        Derayah Commercial Real Estate Fund
        Start Date
        -
      • Memebrship Character
        Independent Board Member
        End Date
        -
      • Memebrship Name
        Derayah IPO Fund
        Start Date
        2015-08-16
      • Memebrship Character
        Independent Board Member
        End Date
        -
      • Memebrship Name
        Derayah Freestyle Saudi Equity Fund
        Start Date
        2015-08-16
      • Memebrship Character
        Independent Board Member
        End Date
        -

      Investor Relations

      Contact Name:

      Customer Service

      Company Address:

      Riyadh Prestige Center, Al Takhassousi St. - BOX 663330 Postal Code 12331

      Contact Details:

      Telephone: 920024433
      Fax : 0114192618
      Email : REIT@Derayah.com

      Company Website:

      REIT.Derayah.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.