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Riyad REIT Fund

4330
RIYAD REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 8.16
  • Open 8.16
  • High 8.23
  • Low 8.15
  • No. of Trades 890
  • Avg. Trade size* 152
  • Volume Traded 135,003
  • Value Traded (SAR) 1,105,561.05

Performance

RIYAD REIT
0.03 ( 0.37% )
View Historical
Compare
Name Price Change %
Riyad REIT Fund 8.16 0.37%
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
8.19
% Change
0.37
Volume Traded
1,500

Best Bid

Price 8.19
Volume 12,458

Best Offer

Price 8.21
Volume 437

52 WEEK

High
10.76
2022/12/11
Low
7.90
2023/10/12
Change**
-18.91

PERFORMANCE

Start of Year
9.91
Year ago
10.1
3 Years ago
8.6

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  • Announcements & Corporate Actions
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Announcements

  • Announcement by Riyad Capital regarding a change in the membership of the board of Riyad REIT

    4330
    RIYAD REIT 0.37 %
    1445/04/30     14/11/2023 15:59:03

  • Announcement by Riyad Capital regarding a change in the membership of the board of Riyad REIT.

    4330
    RIYAD REIT 0.37 %
    1445/04/15     30/10/2023 08:28:58

  • Announcement by Riyad Capital regarding the availability of the Quarterly statement of Riyad REIT Fund for the period ending on 30/9/2023

    4330
    RIYAD REIT 0.37 %
    1445/03/25     10/10/2023 08:00:42

  • Riyad REIT Fund announces an Addendum Announcement regarding Distribution of Profits to Unitholders of Riyad REIT Fund

    4330
    RIYAD REIT 0.37 %
    1445/03/19     04/10/2023 15:59:17

  • Announcement by Riyad Capital for the availability of the semiannual reports of the assets of Riyad REIT for the period ending on 30/06/2023

    4330
    RIYAD REIT 0.37 %
    1445/02/07     23/08/2023 08:42:19
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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
      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

      CompanyProfilev2Financials

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      • Announcements & Corporate Actions
      • Dividends
      • Statements
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      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2023 2022 2021 2020
      Q4 - 2023-01-11 2023-07-04 2021-01-11
      Q3 2023-11-08 2023-07-04 2021-12-27 2021-01-11
      Q2 2023-07-10 2022-08-25 2021-07-08 2023-07-04
      Q1 2023-07-05 2022-08-25 2021-05-27 2023-07-04
      2023 2022 2021 2020
      Annual - - 2023-07-05 2021-09-30
      2023 2022 2021 2020
      Annual - 2023-07-04 2023-07-04 2021-07-07
      2023 2022 2021 2020
      Annual - - - 2023-01-24
      Semi-Annual 2023-11-08 - - 2023-01-24
      2023 2022 2021 2020
      Annual - 2023-06-20 2022-03-29 2021-07-12
      Semi-Annual 2023-08-14 2022-08-25 2021-08-19 2020-08-25
      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
      2023-12-07 عبدالله اياد عبدالمحسن الفارس Fund Board of Directors 0.0132809% 0.0132809% 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
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      • Fund Profile

      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

      Click here

      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

      • Date Established

        2015/06/09

      • Financial Year End

        31/12

      • Listing Date

        2016/11/13

      • External Auditors

        [Ibrahim Al Bassam and Abdul Mohsen Al Nemr Chartered Accountants]

      • ISIN CODE

        SA145G523L57

      • Number of Employees

        -

      • Fund Board of Directors

        Raed Ghaith AlBarakati Non - Executive

        Raed Ghaith AlBarakati
        • BD Session Start
          2017-11-12
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Non - Executive

        Walid Ali AlGasim Independent

        Walid Ali AlGasim
        • BD Session Start
          2017-11-12
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent

        Mohammed Abdulhamid AlMubarak Independent

        Mohammed Abdulhamid AlMubarak
        • BD Session Start
          2017-11-12
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent

        Abdullah Eiad Alfaris Non - Executive

      Abdullah Eiad Alfaris
      • BD Session Start
        2021-11-28
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        Non - Executive

      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

      Company Website:

      www.riyadcapital.com


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