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SEDCO Capital REIT Fund

4344
SEDCO CAPITAL REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 8.70
  • Open 8.67
  • High 8.70
  • Low 8.60
  • No. of Trades 602
  • Avg. Trade size* 224
  • Volume Traded 134,721
  • Value Traded (SAR) 1,167,405.65

Performance

SEDCO CAPITAL REIT
-0.02 ( -0.23% )
Compare
Name Price Change %
SEDCO Capital REIT Fund 8.67 -0.23%
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
8.68
% Change
-0.23
Volume Traded
36

Best Bid

Price 8.68
Volume 7,695

Best Offer

Price 8.70
Volume 412

52 WEEK

High
10.20
2023/04/25
Low
7.55
2023/10/12
Change**
-15.4

PERFORMANCE

Start of Year
8.99
Year ago
10.26
3 Years ago
9.68

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

Announcements

  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

    4344
    SEDCO CAPITAL REIT -0.23 %
    1445/09/21     31/03/2024 15:56:17
  • SEDCO Capital REIT Fund announces an Addendum Announcement regarding occurrence of a certain event on the SEDCO Capital REIT Fund

    4344
    SEDCO CAPITAL REIT -0.23 %
    1445/09/08     18/03/2024 15:45:42
  • 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 2023-12-31

    4344
    SEDCO CAPITAL REIT -0.23 %
    1445/09/02     12/03/2024 16:49:44
  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 31 December 2023

    4344
    SEDCO CAPITAL REIT -0.23 %
    1445/07/02     14/01/2024 15:35:11
  • The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding occurrence of a certain event on the SEDCO Capital REIT Fund

    4344
    SEDCO CAPITAL REIT -0.23 %
    1445/06/27     09/01/2024 15:40:35
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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
      27/12/2023 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
      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

      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 2024-01-14 2023-01-12 2022-01-26 2021-04-14
      Q3 2023-10-11 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 2024-03-31 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 2024-04-01 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
      2024-04-17 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 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

      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

        0

      • Fund Chairman

        Mr. Ziad Al-Aqeel Independent

        Mr. Ziad Al-Aqeel
        • BD Session Start
          2020-10-11
          Designation
          Fund Chairman
        • BD Session End
          2025-01-01
          Classification
          Independent
        • Qualification
          Bachelor of Science in Business Administration from American University Washington in 1992
        Companies Membership
        • Memebrship Name
          Alinma Althoraya Real Estate Fund
          Start Date
          2017-01-01
        • Memebrship Character
          Independent
          End Date
          2023-12-28
        • Memebrship Name
          SEDCO Capital Built-to-Suit Real Estate Fund II
          Start Date
          2023-10-15
        • Memebrship Character
          Independent
          End Date
          2024-10-18
      • Fund Board of Directors

        Mr. Sami Al-Zakri Independent

        Mr. Sami Al-Zakri
        • BD Session Start
          2023-10-15
          Designation
          Fund Board of Directors
        • BD Session End
          2028-10-15
          Classification
          Independent
        • Qualification
          Bachelor of Science in Management Information System from King Fahad University of Petroleum and Minerals
        Companies Membership
        • Memebrship Name
          Alinma Logistic District Fund
          Start Date
          2023-10-15
        • Memebrship Character
          non independent
          End Date
          2024-10-15
        • Memebrship Name
          Alinma First Development Fund
          Start Date
          2023-10-15
        • Memebrship Character
          Independent
          End Date
          2024-10-15
        • Memebrship Name
          Alinma Second Development Fund
          Start Date
          2023-10-15
        • Memebrship Character
          Independent
          End Date
          2024-10-15
        • Memebrship Name
          Alinma Hospitality REIT Fund
          Start Date
          2023-10-15
        • Memebrship Character
          Independent
          End Date
          2024-10-15
        • Memebrship Name
          Alinma Riyadh District Real Estate Fund
          Start Date
          2023-10-15
        • Memebrship Character
          Independent
          End Date
          2024-10-15

        Mr. Sherif Selim Executive

        Mr. Sherif Selim
        • BD Session Start
          2023-10-15
          Designation
          Fund Board of Directors
        • BD Session End
          2028-10-15
          Classification
          Executive
        • Qualification
          Bachelor of Science in Mass Communication from Richmond University, London, United Kingdom
        Companies Membership
        • Memebrship Name
          NA
          Start Date
          -
        • Memebrship Character
          NA
          End Date
          -

        Mr. Samer Abu Aker Executive

        Mr. Samer Abu Aker
        • BD Session Start
          2021-04-29
          Designation
          Fund Board of Directors
        • BD Session End
          2026-04-30
          Classification
          Executive
        • Qualification
          bachelor degree in accounting from Brock University
        Companies Membership
        • Memebrship Name
          NA
          Start Date
          -
        • Memebrship Character
          NA
          End Date
          -

        Mr. Abdulwahhab Abed Executive

      Mr. Abdulwahhab Abed
      • BD Session Start
        2021-04-29
        Designation
        Fund Board of Directors
      • BD Session End
        2026-04-30
        Classification
        Executive
      • Qualification
        bachelor degree with a dual major in Finance and Accounting master degree in business administration Finance from the McCallam School of Business at Bentley University
      Companies Membership
      • Memebrship Name
        SEDCO Capital Built-to-Suit Real Estate Fund II
        Start Date
        2023-10-15
      • Memebrship Character
        non independent
        End Date
        2024-10-15

      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 : info@sedcocapital.com

      Company Website:

      www.sedcocapital.com


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      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.