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Jadwa REIT Saudi Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 10.34
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Open 10.34
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High 10.50
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Low 10.32
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No. of Trades 782
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Avg. Trade size* 446
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Volume Traded 348,932
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Value Traded (^) 3,628,897.54
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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Announcements
Corporate Actions
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- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 14/05/2024 | 21/05/2024 | 27/06/2024 | Account Transfer | ^0.20 |
| 05/02/2024 | 13/02/2024 | 14/03/2024 | Account Transfer | ^0.20 |
| 19/11/2023 | 26/11/2023 | 26/12/2023 | Account Transfer | ^0.20 |
| 02/08/2023 | 09/08/2023 | 06/09/2023 | Account Transfer | ^0.20 |
| 22/05/2023 | 29/05/2023 | 22/06/2023 | Account Transfer | ^0.20 |
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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
Units Profile
- Authorized Capital (^) 1,865,097,850
- No.Of Units 186,509,785
- Paid Capital (^) 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.
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
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:
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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