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Alkhabeer REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 6.09
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Open 6.09
-
High 6.17
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Low 6.09
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No. of Trades 517
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Avg. Trade size* 306
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Volume Traded 158,314
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Value Traded (SAR) 970,054.77
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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- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 31/07/2024 | 11/08/2024 | 06/10/2024 | Account Transfer | 0.105 |
| 30/04/2024 | 15/05/2024 | 18/07/2024 | Account Transfer | 0.105 |
| 31/01/2024 | 11/02/2024 | 01/04/2024 | Account Transfer | 0.105 |
| 31/10/2023 | 09/11/2023 | 07/01/2024 | Account Transfer | 0.105 |
| 31/07/2023 | 10/08/2023 | 08/10/2023 | Account Transfer | 0.105 |
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Fund Profile
Fund Overview
Alkhabeer REIT is a closed ended Sharia compliant real estate investment traded fund established on 16.12.2018G under the applicable laws and regulations of the Kingdom of Saudi Arabia. The Fund is subject to Capital Market Authority CMA regulations and instructions. Its total capital is SAR 664,423,860 with term of 99 years starting as of the date of listing of the Units on the Saudi Securities Exchange Tadawul. The Unit price at inception is SAR 10. The Fund''''s main investment objective is to generate rental income yield and periodic cash distributions of not less than 90 percent of the Funds annual net profits, by investing not less than 75 percent of the Funds total assets, according to its last audited financial statements, in income generating real estate assets in the Kingdom of Saudi Arabia excluding Makkah and Medina. The Fund Manager is Alkhabeer Capital, a Saudi closed joint stock company registered in the commercial registration of the Kingdom of Saudi Arabia under no. 4030177445. It is a CMA authorized person, License No. 37,07074. The Fund is subject to the Sharia Boards guidelines in its investments and transactions. The Fund''''s assets were valued by Intimaa Advanced Company and White Cubes Company. The Fund''''s Custodian is Alinma Investment Company.
Managed Assets
The Funds portfolio includes the following properties 1 Almalqa Residential Complex in Riyadh, 2 Gallery Mall in Tabuk, 3 Palazzo Center in Riyadh, 4 HomeWorks Center in Riyadh, 5 Ahlan Court in Jeddah, 6 BIN II Plaza in Jeddah, and 7 Elite Commercial Center in Jeddah.8 Elegance Tower 9 Al Farabi Colleges 10 Al Farabi Colleges Training Building 11 Vision Colleges Education Jeddah 12 Akun Warehouse
Terms and Conditions
Units Profile
- Authorized Capital (SAR) 1,410,088,480
- No.Of Units 141,008,848
- Paid Capital (SAR) 1,410,088,480
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2021-07-07
Investment limits
No restrictions
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
compliance & MLR
Company Address:
PO Box 128289, Jeddah 21362
Contact Details:
Telephone:
966126588888
Fax
: 966126586663
Email
: compliance@alkhabeer.com
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.