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Riyad REIT Fund
- Main Market
- REITs
Stats Overview
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Prev. Close 5.98
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Open 6.02
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High 6.02
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Low 5.96
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No. of Trades 456
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Avg. Trade size* 375
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Volume Traded 170,817
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Value Traded (^) 1,024,291.75
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
Best Bid
Best Offer
52 WEEK
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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 |
|---|---|---|---|---|
| 25/03/2025 | 07/04/2025 | 24/04/2025 | Account Transfer | ^0.16 |
| 21/08/2024 | 28/08/2024 | 17/09/2024 | Account Transfer | ^0.15 |
| 25/03/2024 | 02/04/2024 | 25/04/2024 | Account Transfer | ^0.15 |
| 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 |
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| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Annual | - | - | - | - |
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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
Units Profile
- Authorized Capital (^) 1,633,000,010
- No.Of Units 171,697,101
- Paid Capital (^) 1,633,000,010
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-07-12
Investment limits
No Limits
- Fund 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
: -
Email
: rcrealestate@riyadcapital.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.
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