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Alinma Hospitality REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 8.30
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Open 8.29
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High 8.39
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Low 8.29
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No. of Trades 610
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Avg. Trade size* 250
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Volume Traded 152,649
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Value Traded (SAR) 1,275,814.34
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 |
|---|---|---|---|---|
| 10/07/2024 | 18/07/2024 | 01/08/2024 | Account Transfer | 0.32 |
| 01/01/2024 | 09/01/2024 | 23/01/2024 | Account Transfer | 0.32 |
| 14/06/2023 | 06/07/2023 | 18/07/2023 | Account Transfer | 0.32 |
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Fund Profile
Fund Overview
The investment objective of the Fund is to achieve continuous and growthable cash dividends for unitholders and to develop the Fund''s assets through direct investment in structurally developed and income-generating real estate. The Fund intends to focus heavily on the hotel sector, hospitality and tourist accommodation in its investments. The Fund may invest partially in real estate development projects, provided that the assets of the Fund invested in real estate developed for construction development and capable of realizing periodic rental income are not less than (75%).
Managed Assets
1- Vittory Palace Hotel 2- Rafal Ascot Hotel 3- Comfort Inn & Suites Hotel 4- Comfort Inn Olaya Hotel 5- Clarion Hotel Jeddah Airport
Terms and Conditions
Units Profile
- Authorized Capital (SAR) 1,020,021,000
- No.Of Units 102,002,100
- Paid Capital (SAR) 1,020,021,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2023-01-30
Investment limits
No limits
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Alinma Investment Company
Company Address:
Al Anoud Tower 2 | King Fahad Road | P.O. Box 55560, Riyadh 11544 | Kingdom of Saudi Arabia
Contact Details:
Telephone:
8004413333
Fax
: -
Email
: Info@alinmainvest.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.