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Jadwa REIT Saudi Fund

4342
JADWA REIT SAUDI
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 11.82
  • Open 11.92
  • High 12.20
  • Low 11.80
  • No. of Trades 603
  • Avg. Trade size* 193
  • Volume Traded 116,135
  • Value Traded (SAR) 1,395,654.06

Performance

JADWA REIT SAUDI
0.38 ( 3.21% )
Compare
Name Price Change %
Jadwa REIT Saudi Fund 11.92 3.21%
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
12.20
% Change
3.21
Volume Traded
181

Best Bid

Price 11.84
Volume 51

Best Offer

Price 12.20
Volume 2,459

52 WEEK

High
13.86
2023/06/15
Low
10.78
2024/05/28
Change**
-8.55

PERFORMANCE

Start of Year
13.52
Year ago
13.34
3 Years ago
16

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

Announcements

  • A Corrective Announcement from the Manager of Jadwa REIT Saudi Fund regarding the announcement of distributions of Funds dividends to the Unitholders of Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 3.21 %
    1445/11/06     14/05/2024 15:50:00
  • Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund

    4342
    JADWA REIT SAUDI 3.21 %
    1445/11/06     14/05/2024 08:00:16
  • Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa REIT Saudi Fund for the period ending on 2024-03-31

    4342
    JADWA REIT SAUDI 3.21 %
    1445/10/12     21/04/2024 15:38:53
  • Announcement by Jadwa Investment Company that Jadwa REIT Saudi Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    4342
    JADWA REIT SAUDI 3.21 %
    1445/09/21     31/03/2024 15:37:46
  • Announcement by Jadwa Investment Company for the availability of the semiannual reports of the assets of Jadwa REIT Saudi Fund for the period ending on 2023-12-31

    4342
    JADWA REIT SAUDI 3.21 %
    1445/09/14     24/03/2024 16:25:38
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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
      02/08/2023 09/08/2023 N/A Account Transfer 0.20
      22/05/2023 29/05/2023 N/A Account Transfer 0.20
      07/03/2023 14/03/2023 11/04/2023 Account Transfer 0.20
      28/11/2022 05/12/2022 02/01/2023 Account Transfer 0.20
      01/09/2022 07/09/2022 05/10/2022 Account Transfer 0.20

      CompanyProfilev2Financials

      Actions
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2022 2021 2020 2019
      Q4 - 2022-08-09 2021-06-02 2021-01-13
      Q3 - 2021-10-21 2021-01-13 2021-01-13
      Q2 2022-08-09 2021-08-03 2021-01-13 2021-01-13
      Q1 2022-08-09 2021-06-02 2021-01-13 2021-01-13
      2022 2021 2020 2019
      Annual - 2022-08-09 2021-06-02 2021-01-13
      2022 2021 2020 2019
      Annual - 2022-04-03 2021-06-02 2021-01-13
      2022 2021 2020 2019
      Annual - - 2021-06-07 2021-06-02
      Semi-Annual - 2021-10-21 2021-06-02 2021-06-02
      2022 2021 2020 2019
      Annual - - 2021-06-06 2020-04-20
      Semi-Annual - 2021-08-23 2020-08-31 2019-09-04
      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
      • 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
      • Dividends
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      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      Jadwa REIT Saudi Fund is a closed ended Shariah compliant real estate investment traded fund. The REIT invests primarily in real estate assets that located within the Kingdom main cities; while ensuring a diversified assets class exposure. The REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Funds Instructions issued by the CMA. The REIT is listed on Tadawul and its units trades in accordance with Tadawul rules and regulations. At inception, the REIT size is SAR 1,580,000,000 and has a term of 99 years extendable at the discretion of the Fund Manager after obtaining CMA approval. The primary objective of the REIT is to provide its investors with regular income by investing in income generating real estate assets. The fund expect to distribute -four times a year- an annual cash dividends of no less than 90% of the REIT net profit, not including capital gains from selling real estate assets and other investments which may be reinvested in additional assets or in the maintenance and renovation of the fund properties. The REIT is managed by Jadwa Investment Company, a closed joint stock company pursuant to the laws and regulations of the Kingdom of Saudi Arabia, and licensed to operate as an (Authorized Person) under the Authorized Person Regulations issued by the Board of the CMA pursuant Resolution No. 1-83-2005 dated 21/05/1426H (corresponding to 28/06/2005G) under license number 06034-37 dated 13/02/1428H (corresponding to 03/03/2007G). Jadwa Investment is a full-fledged Shariah-compliant investment bank headquartered in Riyadh, Saudi Arabia, that offers asset management, advisory, corporate finance, brokerage and custody services. The investment team at Jadwa Investment comprises experienced professionals from the asset management and investment banking industry. The REIT is in compliance with Shariah guidelines stipulated by the Shariah Board of Jadwa Investment Company. The Shariah Board is chaired by H.E. Sheikh Dr. Abdulla Al Mutlaq and has the following members: Sheikh Dr. Muhammad Ali bin Ibrahim Al Qari bin Eid, Sheikh Bader Abdulaziz Al Omar and Sheikh Ahmed Abdulrahman Al Gaidy. REIT Terms & Conditions was issued in 07/04/1439H corresponding to 25/12/2017G. Unit Initial Offering Price is 10SR. The REIT initial real estate assets were valued by three independent valuators licensed by Saudi Authority for Accredited Valuers namely: ValuStrat and WhiteCube. Custodian: AlBilad Investment Company.

      Managed Assets

      At inception the fund assets will include: 1- Marvella Complex. 2- Sulay Industrial Facility. 3- Al Fanar Complex. (The pervious properties are managed by Abdulkadir Al Muhaidib & Sons Co.) 4- Al Maarefa College, the property is managed by the anchor tenant: Almaarefa College for Science & Technology 5- Al Yaum Tower, the property is managed by the anchor tenant: Worleyparsons Engineering Consultancies Co.

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,865,097,850
      • No.Of Units 186,509,785
      • Paid Capital (SAR) 1,865,097,850
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2021-11-03

      Investment limits

      Investment in the Units is only made available to: (a) Saudi natural persons and GCC nationals; (b) Natural persons residing in Saudi Arabia under Residency ID; (C) Institutions, companies, investment funds, other legal entities and legal persons existing in the Kingdom of Saudi Arabia, eligible foreign investors and GCC investors.

       

      • Company Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2017/12/28

      • Financial Year End

        31/12

      • Listing Date

        2018/02/11

      • External Auditors

        [Alliance Chartered Accountants]

      • ISIN CODE

        SA14GG523R59

      • Number of Employees

        116

      • Fund Chairman

        Ghannam Al Ghannam Non - Executive

        Ghannam Al Ghannam
        • BD Session Start
          2018-01-29
          Designation
          Fund Chairman
        • BD Session End
          2023-01-29
          Classification
          Non - Executive
        • Qualification
          Certified financial planner with a BS degree from Toledo University- Ohio.
      • Fund Board of Directors

        Dr. Nouf AlSharif Non - Executive

        Dr. Nouf AlSharif
        • BD Session Start
          2019-07-09
          Designation
          Fund Board of Directors
        • BD Session End
          2023-01-29
          Classification
          Non - Executive
        • Qualification
          She went on to finish her Ph.D. in Economics in the University of Sussex in the United Kingdom.

        Nader Al Amri Non - Executive

        Nader Al Amri
        • BD Session Start
          2022-01-20
          Designation
          Fund Board of Directors
        • BD Session End
          2023-01-29
          Classification
          Non - Executive
        • Qualification
          Bachelor of Commerce in Economics from Saint Mary's University

        Adel Al Kadi Independent

        Adel Al Kadi
        • BD Session Start
          2022-09-28
          Designation
          Fund Board of Directors
        • BD Session End
          2027-09-28
          Classification
          Independent
        • Qualification
          Bachelor of Industrial Engineer fro King Fahd University of Petroleum & Minerals

        Dr. Waleed Al Mazyad Independent

      Dr. Waleed Al Mazyad
      • BD Session Start
        2023-02-28
        Designation
        Fund Board of Directors
      • BD Session End
        2028-02-28
        Classification
        Independent
      • Qualification
        Master's degree in Sharia politics, Systems Division, Higher Institute of Judiciary

      Investor Relations

      Contact Name:

      Jadwa Investment - Asset Management Department

      Company Address:

      P.O. Box 60677, Riyadh 11555, Saudi Arabia

      Contact Details:

      Telephone: 1111 279 966+
      Fax : 1571 279 966+
      Email : info@jadwa.com

      Company Website:

      www.jadwa.com


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      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.