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MEFIC REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 4.96
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Open 4.95
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High 4.95
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Low 4.90
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No. of Trades 147
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Avg. Trade size* 364
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Volume Traded 53,554
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Value Traded (SAR) 263,520.06
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 |
|---|---|---|---|---|
| 29/09/2022 | 13/10/2022 | 17/11/2022 | Account Transfer | 0.05 |
| 31/03/2022 | 14/04/2022 | 23/05/2022 | Account Transfer | 0.10 |
| 30/09/2021 | 14/10/2021 | 11/11/2021 | Account Transfer | 0.05 |
| 31/03/2021 | 15/04/2021 | 06/05/2021 | Account Transfer | 0.15 |
| 31/03/2020 | 07/04/2020 | 21/04/2020 | Account Transfer | 0.25 |
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Fund Profile
Fund Overview
Fund Objectives: The Fund''''s primary investment objective is providing its investors with periodic income by investing in income-generating assets in Saudi Arabia and GCC. Fund Manager; MEFIC Capital Shari''''a Compliance: Sharia Review Bureau. Date established: 26-03-2018. Par Value:10 SAR/ unit Evaluates: Tathmen Company , White Cubes Company Custodian Name: Albilad Capital. Auditor and its data: Ibrahim Ahmed Albassam & Co - Prince Mohammed Bin Abdulaziz Road. Riyadh 11557 Kingdom of Saudi Arabia , Website: http://www.pkfalbassam.com/
Managed Assets
Souq Sharq, Jeddah Building, Drnef Ajyad, Drnef Kuddai, The pad, Plaza 1 , Dhiyaphah
Terms and Conditions
Fund Profile
- Authorized Capital (SAR) 732,768,000
- No.Of Units 73,276,800
- Paid Capital (SAR) 732,768,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-11-12
Investment limits
Without prejudice to the Law of Real Estate Ownership and Investment by Non-Saudis, subscription in the Fund is open to any Saudi, GCC citizens, non- Saudi residents or foreigners non-residents in the Kingdom
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Real estate investment department
Company Address:
7702 king fahad road , MEFIC Tower 7th floor - Riyadh - 13524 Saudi Arabia
Contact Details:
Telephone:
0112186679
Fax
: 0112186705
Email
: RealEstate@MEFIC.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.