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Derayah REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 9.69
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Open 9.69
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High 9.70
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Low 9.69
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No. of Trades 529
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Avg. Trade size* 97
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Volume Traded 51,165
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Value Traded (SAR) 496,133.09
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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Fund Profile
Fund Overview
Derayah REIT is a Shariah compliant closed-ended real estate investment traded fund (the Fund). The Fund aims to generate income on investors capital through investing in income-generating real estate assets in accordance with the strategy set out in the Fund terms & conditions and the Capital Market Authority regulations. The current portfolio of the Fund consists of twenty seven (27) income-generating real estate assets distributed across 6 different cities and 9 real estate sectors in Saudi Arabia. Derayah REIT total assets value is SR1,779,811,176 as of 31/12/2020 (the numbers are unaudited) and it distributes quarterly dividends of no less than ninety percent (90%) of net profit to Unit-holders. The Fund is managed in accordance with the Real Estate Investment Funds Regulations and the Real Estate Investment Traded Funds Instructions issued by the Capital Market Authority.
Managed Assets
1. Smart Tower 2. Jubail Views Residential Compound 3. Dammam Warehouses Complex 4. City Life Plaza 5. Motoon Tower 6. AlFanar Commercial Complex 7. Grand A Residential Building 8. Al-Wadi District Warehouses 9. AlSitteen Commercial Center 10. The Valley Commercial Center 11. Grand B Commerical Building 12. Jubail Employees Residential Building 13. City Walk Commercial Center 14. Dammam Labor Housing 15. Khobar Labor Housing 16. AlKhaleejiah Business Center 17. Raseel Medical Center 18. Education & Skills School 19. Jeddah Office Tower 20. Sulay Warehouses Complex 21. Al-Khalidyah District Warehouses (1) 22. Dammam Labor Housing (2) 23. Jeddah Khumrah Warehouses 24. Riyadh- Al-Azizia Warehouses (1) 25. Riyadh- Al-Azizia Warehouses (2) 26. Al-Khalidyah District Warehouses (2) 27. AlSharq Logistics Complex
Terms and Conditions
Fund Profile
- Authorized Capital (SAR) 1,075,070,350
- No.Of Units 107,507,035
- Paid Capital (SAR) 1,075,070,350
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-03-25
Investment limits
The Fund complies with applicable restrictions set forth in the Real Estate Investment Funds Regulations, Real Estate Investment Traded Funds Instructions, and the Fund's Terms and Conditions.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Bassam Abdulaziz Noor
Company Address:
Riyadh Olaya Center, Olaya St. - BOX 663330 Postal Code 11576
Contact Details:
Telephone: 920024433
Fax: 0114192618
Email: reit@derayah.com