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SEDCO Capital REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 7.90
-
Open 7.95
-
High 7.96
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Low 7.87
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No. of Trades 819
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Avg. Trade size* 200
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Volume Traded 163,836
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Value Traded (SAR) 1,294,896.28
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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- Dividends
- Statements
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- 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 |
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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 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
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
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