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Derayah REIT Fund

4339
DERAYAH REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 9.88
  • Open 9.89
  • High 9.89
  • Low 9.85
  • No. of Trades 473
  • Avg. Trade size* 229
  • Volume Traded 108,157
  • Value Traded (SAR) 1,067,290.84

Performance

DERAYAH REIT
-0.03 ( -0.30% )
Compare
Index Name Index Level 1D Return
Derayah REIT Fund 9.89 -0.30%
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
9.85
% Change
-0.30
Volume Traded
1,628

Best Bid

Price 9.84
Volume Traded 769

Best Offer

Price 9.85
Volume Traded 2,311

52 WEEK

High
13.00
2022/04/03
Low
9.56
2023/01/23
Change**
-22.07

PERFORMANCE

Start of Year
10.2
Year ago
12.64
3 Years ago
11.16

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  • Announcements & Corporate Actions
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Derayah Financial Releases Q4 2022 Report for Derayah REIT

    4339
    DERAYAH REIT -0.3 %
    1444/06/19     12/01/2023 15:52:26
  • Derayah Financial Announces Q4 2022G Cash Distribution for Unitholders of Derayah REIT

    4339
    DERAYAH REIT -0.3 %
    1444/06/08     01/01/2023 15:35:06
  • Derayah Financial Releases Q3 2022 Report for Derayah REIT

    4339
    DERAYAH REIT -0.3 %
    1444/03/17     13/10/2022 15:30:55
  • Derayah Financial Announces Q3 2022G Cash Distribution for Unitholders of Derayah REIT

    4339
    DERAYAH REIT -0.3 %
    1444/03/06     02/10/2022 15:35:59
  • Derayah Financial Announces the Availability of Derayah REIT Semi-Annual Valuation Reports for the First Half of 2022 for the Public

    4339
    DERAYAH REIT -0.3 %
    1444/02/04     31/08/2022 15:44:01
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Corporate Actions

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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 2023-01-15 2022-01-16 2021-02-17 2021-02-17
Q3 2022-10-26 2021-11-11 2021-02-16 2021-02-17
Q2 2022-10-26 2021-07-14 2021-02-16 2021-02-17
Q1 2022-04-14 2021-04-15 2021-02-16 2021-02-17
2022 2021 2020 2019
Annual - - - -
2022 2021 2020 2019
Annual - 2022-03-31 2021-10-25 2021-02-17
2022 2021 2020 2019
Annual - 2022-02-17 2021-04-04 2021-02-28
Semi-Annual 2022-10-27 2021-09-12 2021-02-28 2021-02-17
2022 2021 2020 2019
Annual - 2022-03-31 2021-03-31 -
Semi-Annual 2022-10-26 2021-08-19 2021-02-17 2019-08-29
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  • Announcements & Corporate Actions
  • 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
2023-01-31 محمد سعيد منصور الشماسي Fund Chairman 0.0350693 0.0350693 0
2023-01-31 عبدالوهاب سعيد عبدالله السيد Fund Board of Directors 1.9944379 1.9944379 0
2023-01-31 بسام عبدالعزيز محمد نور Fund Board of Directors 0.0794897 0.0794897 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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  • Fund Profile

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

Click here

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
  • Date Established

    2017/12/06

  • Financial Year End

    31/12

  • Listing Date

    2018/03/26

  • External Auditors

    [Ibrahim Ahmed Al-Bassam & Co Certified Public Accountants - AlBassam & Co. (member firm of PKF International)]

  • ISIN CODE

    SA14E0523PL6

  • Number of Employees

    -

  • Fund Chairman

    Mohammed Saeed M AlShammasi Executive

    Mohammed Saeed M AlShammasi
    • BD Session Start
      2017-12-06
      Designation
      Fund Chairman
    • BD Session End
      -
      Classification
      Executive
    • Qualification
      - Bachelor of Finance from King Fahd University of Petroleum and Minerals with honors in 2002. - (8) Years in the management of investments in NCB Capital (2006 - 2014). - (4) Years of experience in asset management at Riyad Bank (2002-2006).
    Companies Membership
    • Memebrship Name
      Durat Alkhalij Real Estate Fund
      Start Date
      2015-08-17
    • Memebrship Character
      Chairman
      End Date
      2019-01-15
    • Memebrship Name
      Derayah IPO Fund
      Start Date
      2015-05-24
    • Memebrship Character
      Chairman
      End Date
      -
    • Memebrship Name
      Derayah Freestyle Saudi Equity Fund
      Start Date
      2016-02-23
    • Memebrship Character
      Chairman
      End Date
      -
    • Memebrship Name
      Derayah Private Fund No.100
      Start Date
      2016-02-25
    • Memebrship Character
      Chairman
      End Date
      -
    • Memebrship Name
      Derayah Trading Finance Fund
      Start Date
      2016-05-02
    • Memebrship Character
      Chairman
      End Date
      -
    • Memebrship Name
      Derayah Real Estate Income Fund
      Start Date
      2016-05-01
    • Memebrship Character
      Chairman
      End Date
      2021-05-01
    • Memebrship Name
      Derayah Real Estate Income Fund (2)
      Start Date
      2016-09-01
    • Memebrship Character
      Fund Board Member
      End Date
      2026-09-01
    • Memebrship Name
      Derayah Healthcare Fund
      Start Date
      2017-12-01
    • Memebrship Character
      Chairman
      End Date
      2022-12-01
    • Memebrship Name
      Derayah Commercial Real Estate Fund
      Start Date
      -
    • Memebrship Character
      Chairman
      End Date
      -
    • Memebrship Name
      Derayah Food Services Investment Fund
      Start Date
      -
    • Memebrship Character
      Chairman
      End Date
      -
  • Fund Board of Directors

    BILAL KHALID MAHMOUD BUSHNAQ Executive

    BILAL KHALID MAHMOUD BUSHNAQ
    • BD Session Start
      2017-12-06
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Executive
    • Qualification
      - A university degree in accounting from the University of Jordan in 1996. - Certified internationally as a Certified Public Accountant (CPA) in 1998. - Certified Professional Certificate in Accounting Management (CMA) in 2002. - 18 years of professional experience in various fields of financial management such as IPO, risk management and financial control in both Royal Jordanian and Al Faisaliah Medical Systems.
    Companies Membership
    • Memebrship Name
      Derayah Real Estate Income Fund
      Start Date
      2016-11-10
    • Memebrship Character
      Fund Board Member
      End Date
      2021-05-01

    BASSAM ABDULAZIZ NOOR Executive

    BASSAM ABDULAZIZ NOOR
    • BD Session Start
      2017-12-06
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Executive
    • Qualification
      Bachelor in Finance and Management of Information Systems, University of South Florida, Florida, USA, with honor rank 2002. 15 Years experience in international and domestic real estate investments with Al Rajhi Union and Arcapita Bank. CFA holder since 2006.
    Companies Membership
    • Memebrship Name
      Derayah Healthcare Fund
      Start Date
      2017-12-01
    • Memebrship Character
      Fund Board Member
      End Date
      2022-12-01
    • Memebrship Name
      Derayah Commercial Real Estate Fund
      Start Date
      -
    • Memebrship Character
      Fund Board Member
      End Date
      -
    • Memebrship Name
      Derayah Food Services Investment Fund
      Start Date
      -
    • Memebrship Character
      Fund Board Member
      End Date
      -

    Abdulwahab Saeed A AlSayed Non - Executive

    Abdulwahab Saeed A AlSayed
    • BD Session Start
      2017-12-06
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Non - Executive
    • Qualification
      Bachelor degree in business administration from King Saud University (1996). - Chairman of Abdulwahab AlSayed RE Investment & Development Group.
    Companies Membership
    • Memebrship Name
      Derayah Real Estate Income Fund
      Start Date
      2016-05-01
    • Memebrship Character
      Independent Board Member
      End Date
      2021-05-01

    Mishaal Ammar AlKhudairy Independent

    Mishaal Ammar AlKhudairy
    • BD Session Start
      2017-12-06
      Designation
      Fund Board of Directors
    • BD Session End
      -
      Classification
      Independent
    • Qualification
      - Bachelor degree in finance from McGill University, Canada, 2009. - partner and managing director of Tanmia Real Estate Development Co. Manages real estate investment in Riyadh, Khobar, Dubai, Abu Dhabi and London (2013 - Present) - worked as a senior consultant at PWC (2010 - 2013)
    Companies Membership
    • Memebrship Name
      Derayah Real Estate Income Fund
      Start Date
      2016-05-01
    • Memebrship Character
      Independent Board Member
      End Date
      2021-05-01
    • Memebrship Name
      Derayah Commercial Real Estate Fund
      Start Date
      -
    • Memebrship Character
      Independent Board Member
      End Date
      -

    Haitham Rasheed Al-Mubarak Independent

Haitham Rasheed Al-Mubarak
  • BD Session Start
    2017-12-06
    Designation
    Fund Board of Directors
  • BD Session End
    -
    Classification
    Independent
  • Qualification
    - Bachelor degree in business administration from North Carolina University. - Businessman, worked as Acting CEO and head of wealth management in SFC, Booz Allen Hamilton, Saudi Aramco and other banks.
Companies Membership
  • Memebrship Name
    Durat Alkhalij Real Estate Fund
    Start Date
    2015-12-29
  • Memebrship Character
    Independent Board Member
    End Date
    2019-01-15
  • Memebrship Name
    Derayah Commercial Real Estate Fund
    Start Date
    -
  • Memebrship Character
    Independent Board Member
    End Date
    -
  • Memebrship Name
    Derayah IPO Fund
    Start Date
    2015-08-16
  • Memebrship Character
    Independent Board Member
    End Date
    -
  • Memebrship Name
    Derayah Freestyle Saudi Equity Fund
    Start Date
    2015-08-16
  • Memebrship Character
    Independent Board Member
    End Date
    -

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

Company Website:

REIT.Derayah.com


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