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SEDCO Capital REIT Fund

4344
SEDCO CAPITAL REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 7.90
  • Open 7.95
  • High 7.96
  • Low 7.87
  • No. of Trades 819
  • Avg. Trade size* 200
  • Volume Traded 163,836
  • Value Traded (SAR) 1,294,896.28

Performance

SEDCO CAPITAL REIT
-0.02 ( -0.25% )
Compare
Name Price Change %
SEDCO Capital REIT Fund 7.95 -0.25%
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
7.88
% Change
-0.25
Volume Traded
36

Best Bid

Price 7.88
Volume 719

Best Offer

Price 7.89
Volume 10

52 WEEK

High
11.10
2022/10/02
Low
7.87
2023/10/01
Change**
-26.36

PERFORMANCE

Start of Year
10.22
Year ago
10.7
3 Years ago
9.53

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

Announcements

  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) the availability of the Semiannual statement of SEDCO Capital REIT Fund for the period ending on 2023-06-30

    4344
    SEDCO CAPITAL REIT -0.25 %
    1445/01/28     15/08/2023 15:59:48
  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of SEDCO Capital REIT Fund ’s for the period ending on ( 2023-06-30 ) are available to the public

    4344
    SEDCO CAPITAL REIT -0.25 %
    1445/01/27     14/08/2023 15:55:10
  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Semiannual Reports of the Assets of SEDCO Capital REIT Fund for the Period Ending on 30 / 06 / 2023.

    4344
    SEDCO CAPITAL REIT -0.25 %
    1445/01/26     13/08/2023 09:50:17
  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the distributions of Fund’s dividends to the Unitholders of SEDCO Capital REIT Fund

    4344
    SEDCO CAPITAL REIT -0.25 %
    1445/01/09     27/07/2023 09:35:47
  • Saudi Economic and Development Securities Company (SEDCO Capital) Announces a Change in the membership of the Board of Directors of SEDCO Capital REIT Fund

    4344
    SEDCO CAPITAL REIT -0.25 %
    1444/12/25     13/07/2023 15:43:58
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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
      27/07/2023 03/08/2023 31/08/2023 Account Transfer 0.1341
      07/05/2023 09/05/2023 15/06/2023 Account Transfer 0.1562
      25/12/2022 29/12/2022 16/02/2023 Account Transfer 0.1812
      29/09/2022 06/10/2022 17/11/2022 Account Transfer 0.1813
      03/07/2022 13/07/2022 18/08/2022 Account Transfer 0.175

      CompanyProfilev2Financials

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

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2023 2022 2021 2020
      Q4 - 2023-01-12 2022-01-26 2021-04-14
      Q3 - 2022-10-13 2021-10-24 2020-11-23
      Q2 2023-07-13 2022-07-24 2021-10-24 2020-11-23
      Q1 2023-04-12 2022-04-10 2021-10-24 2020-11-23
      2023 2022 2021 2020
      Annual - 2023-04-06 2022-04-03 2022-01-27
      2023 2022 2021 2020
      Annual - 2023-03-30 2022-03-31 2021-04-14
      2023 2022 2021 2020
      Annual - - 2022-01-26 2022-01-26
      Semi-Annual - - 2022-01-26 2022-01-26
      2023 2022 2021 2020
      Annual - 2023-04-02 2022-04-05 2021-04-14
      Semi-Annual 2023-08-14 2022-08-18 2022-01-26 2020-11-24
      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
      2023-10-01 زياد يوسف ابراهيم العقيل Fund Board of Directors 0.0037444 0.0037444 0
      2023-10-01 عبدالوهاب احمد عبدالوهاب عابد Fund Board of Directors 0.0306642 0.0306642 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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      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      SEDCO Capital REIT is a Sharia compliant closed ended real estate investment traded Fund. The Fund operates in accordance with the Real Estate Investment Funds Regulations issued by the Capital Market Authority, the Fund was listed on the Saudi Stock Exchange and its units were traded in accordance with the applicable laws and regulations. The term of the Fund will be 99 years from the date of listing, renewable for a similar period at the discretion of the Fund Manager after obtaining the approval of the Capital Market Authority. The initial capital of the Fund was SAR600,000,000 distributed over 60,000,000 units. The Capital Market Authority approved increasing the total value of the Fund assets on 16 November 2021, so that the Fund capital after the increase becomes SAR 1,175,000,000 distributed over 117,500,000 units. The Fund is managed by the Saudi Economic and Development Securities Company (SEDCO Capital), a Saudi closed joint stock company specialized in global asset management and investment solutions in accordance with the provisions of Shariah and based on the highest ethical standards, and licensed by the Capital Market Authority as a Capital Market Institution under license No. 11157-37 dated 23/04/1430 H corresponding to 19/4/2009 G. SEDCO Capital is headquartered in Jeddah, Saudi Arabia, and has offices in London, Luxembourg, Riyadh and Dubai. The main activities of the company, according to the license granted to it by the Authority, is dealing, arranging, managing investments and operating funds, advising and custody. The company investment team includes professionals with various expertise in the fields of global asset management and investment solutions. SEDCO Capital is one of the first Saudi asset management companies that operates in accordance with the provisions of Shariah and adheres to the United Nations Principles for Responsible Investment (UNPRI), which is a principle based framework aimed at considering the environmental, social and governance factors when investing and analyzing investment risks (ESG).

      Managed Assets

      Hyper Panda, Jeddah - Public Prosecution Building - Ajdan Walk - Hyper Panda, Dammam - Al Hokair Time - Al-Khalidiya Business Center - Al Jazeera Residential Compound - Banque Saudi Fransi Building - Al Rawdah Business Center - Hyper Panda, Riyadh - Al Hayat Tower-Al Manahij School-Dar Al Baraa School-Extra Store-Al Hamra Plaza-Olaya School-Hyper Panda-Amjad Qortuba School-Irqah Plaza

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,869,444,440
      • No.Of Units 186,944,444
      • Paid Capital (SAR) 1,869,444,440
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2023-07-04

      Investment limits

      NA

       

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

        2017/12/04

      • Financial Year End

        31/12

      • Listing Date

        2018/05/01

      • External Auditors

        [ERNST AND YOUNG PROFESSIONAL SERVICES]

      • ISIN CODE

        SA14GG523S58

      • Number of Employees

        -

      • Fund Chairman

        Mr. Tareq Linjawi Independent

        Mr. Tareq Linjawi
        • BD Session Start
          2018-05-01
          Designation
          Fund Chairman
        • BD Session End
          2021-04-30
          Classification
          Independent
      • Fund Board of Directors

        Mr. Ziad Alakeel Independent

        Mr. Ziad Alakeel
        • BD Session Start
          2020-10-11
          Designation
          Fund Board of Directors
        • BD Session End
          2021-04-30
          Classification
          Independent

        Mr. Samer Abu Aker Executive

        Mr. Samer Abu Aker
        • BD Session Start
          2018-05-01
          Designation
          Fund Board of Directors
        • BD Session End
          2021-04-30
          Classification
          Executive

        Mr. Abdulwahhab Abed Executive

      Mr. Abdulwahhab Abed
      • BD Session Start
        2018-05-01
        Designation
        Fund Board of Directors
      • BD Session End
        2021-04-30
        Classification
        Executive

      Investor Relations

      Contact Name:

      SEDCO Capital - Asset Management

      Company Address:

      South Tower of the Red Sea Mall, King Abdulaziz (Malik) Road, Jeddah, Saudi Arabia P.O. Box 13396 Jeddah 21493

      Contact Details:

      Telephone: +966126906555
      Fax : +966126906555
      Email : info@sedcocapital.com

      Company Website:

      www.sedcocapital.com


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