companyprofile
Riyad REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 8.16
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Open 8.16
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High 8.23
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Low 8.15
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No. of Trades 890
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Avg. Trade size* 152
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Volume Traded 135,003
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Value Traded (SAR) 1,105,561.05
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
Trade Updates
Last Trade
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52 WEEK
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Announcements
Corporate Actions
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- Statements
- Shareholding
- Fund Profile
Dividends
Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
---|---|---|---|---|
16/08/2023 | 17/09/2023 | 05/10/2023 | Account Transfer | 0.25 |
26/03/2023 | 06/04/2023 | 02/05/2023 | Account Transfer | 0.25 |
29/08/2022 | 04/09/2022 | 21/09/2022 | Account Transfer | 0.44 |
13/02/2022 | 24/03/2022 | 30/03/2022 | Account Transfer | 0.47 |
15/08/2021 | 22/08/2021 | 12/09/2021 | Account Transfer | 0.27 |
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Fund Profile
Fund Overview
Riyad REIT is a closed-ended Shari ah-compliant real estate investment traded fund. The REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Instructions issued by the CMA. The Capital of the REIT is SAR 1,633,000,010. The REIT has a term of 99 years, which is extendable in the discretion of the Fund Manager with the prior approval of the CMA.
Managed Assets
Portfolio Assets Summary: Burj Rafal Hotel Riyadh complex, Riyadh; The Residence, Riyadh; Vivienda, Riyadh; Saudi Electronic University Building, Riyadh; Al Tamayouz Center, Riyadh; Al Izdhar Center, Riyadh; Al Fursan Tower, Riyadh;. Olaya Tower (1), Riyadh; Ascott Tahlia Tower, Jeddah; Omnia Center; Jeddah. Alshatea Towers, Dammam. Ascott Corniche Alkhobar , Alkhobar. 1111 Pennsylvania Avenue, Washington D.C. USA; 350 Rhode Island, San Francisco, USA; Pioneer Headquarters, Dallas Texas, USA; FedEx Headquarters, Dallas, Texas, USA; Broadcom campus, Irvine, California, USA; AmerisourceBergen Global HQ, Pennsylvania, USA; AlRaed Building, Riyadh ;PwC Headquarters in Belgium; Amazon Last Mile Distribution Station, St. Louis, MO, USA; Amazon Middle Mile Facility, Berkeley, MO, USA; Techtronic Regional Distribution Center, SC, USA; Lowe''s Regional Distribution Center, TX, USA; Lowe''s Regional Distribution Center, AL, USA.
Terms and Conditions
Fund Profile
- Authorized Capital (SAR) 1,633,000,010
- No.Of Units 171,697,101
- Paid Capital (SAR) 1,633,000,010
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-07-12
Investment limits
No Limits
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Fund Manager
Company Address:
2414 - Al Shohda Dist. , Unit No. 69, Riyadh 13241- 7279, Saudi Arabia.
Contact Details:
Telephone:
920012299
Fax
: 011-486-5909
Email
: ir.rr@riyadcapital.com