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SEDCO Capital REIT Fund

4344
SEDCO CAPITAL REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 10.20
  • Open 10.20
  • High 10.24
  • Low 10.20
  • No. of Trades 263
  • Avg. Trade size* 783
  • Volume Traded 205,972
  • Value Traded (SAR) 2,101,923.30

Performance

SEDCO CAPITAL REIT
0.04 ( 0.39% )
Compare
Index Name Index Level 1D Return
SEDCO Capital REIT Fund 10.20 0.39%
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
10.24
% Change
0.39
Volume Traded
2,430

Best Bid

Price 10.24
Volume Traded 1,535

Best Offer

Price 10.26
Volume Traded 13,747

52 WEEK

High
11.34
2022/04/21
Low
9.20
2023/01/02
Change**
-6.4

PERFORMANCE

Start of Year
10.22
Year ago
10.94
3 Years ago
9.62

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

Announcements

  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 2022-12-31

    4344
    SEDCO CAPITAL REIT 0.39 %
    1444/06/19     12/01/2023 08:11:51
  • 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 0.39 %
    1444/06/01     25/12/2022 15:49:27
  • SEDCO Capital REIT Fund announces an Addendum Announcement regarding Material Development to SEDCO Capital REIT Fund

    4344
    SEDCO CAPITAL REIT 0.39 %
    1444/05/20     14/12/2022 08:03:51
  • The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding Material Development to SEDCO Capital REIT Fund

    4344
    SEDCO CAPITAL REIT 0.39 %
    1444/05/18     12/12/2022 15:57:54
  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Occurrence of a Specific Event in the SEDCO Capital REIT Fund (Signing a Facility agreement with Al-Jazira Bank)

    4344
    SEDCO CAPITAL REIT 0.39 %
    1444/03/20     16/10/2022 16:00:06
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Corporate Actions

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  • Announcements & Corporate Actions
  • Statements
  • Shareholding
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Statements

  • Quarterly Report
  • Risk Assessment Report
  • Annual Report
  • Valuation Reports
  • Financial Reports
2022 2021 2020 2019
Q4 2023-01-12 2022-01-26 2021-04-14 2020-11-17
Q3 2022-10-13 2021-10-24 2020-11-23 2020-11-23
Q2 2022-07-24 2021-10-24 2020-11-23 2020-11-23
Q1 2022-04-10 2021-10-24 2020-11-23 2020-11-23
2022 2021 2020 2019
Annual - 2022-04-03 2022-01-27 2022-01-27
2022 2021 2020 2019
Annual - 2022-03-31 2021-04-14 2020-11-24
2022 2021 2020 2019
Annual - 2022-01-26 2022-01-26 2022-01-26
Semi-Annual - 2022-01-26 2022-01-26 2022-01-26
2022 2021 2020 2019
Annual - 2022-04-05 2021-04-14 2020-03-30
Semi-Annual 2022-08-18 2022-01-26 2020-11-24 2019-08-08
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  • Announcements & Corporate Actions
  • Statements
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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
2023-01-31 زياد يوسف ابراهيم العقيل Fund Board of Directors 0.0059574 0.0059574 0
2023-01-31 عبدالوهاب احمد عبدالوهاب عابد Fund Board of Directors 0.0000996 0.0000996 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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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) 1,175,000,000
  • No.Of Units 117,500,000
  • Paid Capital (SAR) 1,175,000,000
  • Par Value/Unit 10
  • Paid Up Value/Unit 10

Last Update :2022-01-04

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. Saeed Baarmah Non - Executive

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

    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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