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ActionsDerayah REIT Fund
- Main Market
- REITs
Stats Overview
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Prev. Close 5.98
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Open 6.00
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High 6.00
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Low 5.96
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No. of Trades 354
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Avg. Trade size* 311
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Volume Traded 110,189
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Value Traded (SAR) 658,461.13
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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52 WEEK
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Announcements
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- Fund Profile
Dividends
Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
---|---|---|---|---|
19/11/2024 | 05/12/2024 | 16/01/2025 | Account Transfer | 0.07 |
12/09/2024 | 25/09/2024 | 06/11/2024 | Account Transfer | 0.061 |
14/07/2024 | 01/08/2024 | 22/08/2024 | Account Transfer | 0.06 |
25/01/2024 | 15/02/2024 | 04/04/2024 | Account Transfer | 0.086 |
03/07/2023 | 16/07/2023 | 07/09/2023 | Account Transfer | 0.10 |
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2024 | 2023 | 2022 | 2021 | |
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Annual | - | - | - | - |
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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)
Terms and Conditions
Units 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.
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Customer Service
Company Address:
Riyadh Prestige Center, Al Takhassousi St. - BOX 663330 Postal Code 12331
Contact Details:
Telephone:
920024433
Fax
: 0114192618
Email
: turki.aleidi@derayah.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.