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ActionsSEDCO Capital REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 8.21
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Open 8.21
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High 8.26
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Low 8.21
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No. of Trades 376
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Avg. Trade size* 205
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Volume Traded 77,225
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Value Traded (SAR) 636,918.68
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 |
---|---|---|---|---|
09/07/2024 | 11/07/2024 | 22/08/2024 | Account Transfer | 0.125 |
16/05/2024 | 21/05/2024 | 11/07/2024 | Account Transfer | 0.125 |
27/12/2023 | 31/12/2023 | 15/02/2024 | Account Transfer | 0.1455 |
18/10/2023 | 24/10/2023 | 30/11/2023 | Account Transfer | 0.145 |
27/07/2023 | 03/08/2023 | 31/08/2023 | Account Transfer | 0.1341 |
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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 SAR 600,000,000 distributed over 60,000,000 units and the fund increased the total value of its assets on 16/11/2021 so that the Fund capital after the increase becomes SAR 1,175,000,000 distributed over 117,500,000 units the fund also underwent the process of increasing the total value of Its assets for the second time as it was approved by the Capital Market Authority on 09/11/1444 H corresponding to 04/02/2023 G so that the Funds capital after the increase became SAR 1,869,444,440 distributed over 186,944,444 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 - Ajdan Entertainment - Atelier La Vie Jeddah.
Terms and Conditions
Units 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
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
SEDCO Capital - Asset Management
Company Address:
South Tower, Red Sea Mall, King Abdulaziz (Malik) Road, PO Box 13396 Jeddah 21491, Kingdom of Saudi Arabia
Contact Details:
Telephone:
+966126906555
Fax
: +966126906555
Email
: rayyanz@sedcocapital.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.