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Alinma Retail REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 4.93
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Open 4.92
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High 4.94
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Low 4.91
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No. of Trades 201
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Avg. Trade size* 152
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Volume Traded 30,490
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Value Traded (SAR) 150,024.92
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
Corporate Actions
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- Dividends
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- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 11/07/2024 | 18/07/2024 | 01/08/2024 | Account Transfer | 0.15 |
| 04/01/2024 | 09/01/2024 | 23/01/2024 | Account Transfer | 0.17 |
| 05/07/2023 | 11/07/2023 | 23/07/2023 | Account Transfer | 0.13 |
| 09/04/2023 | 11/04/2023 | 09/05/2023 | Account Transfer | 0.125 |
| 27/07/2022 | 31/07/2022 | 10/08/2022 | Account Transfer | 0.10 |
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Fund Profile
Fund Overview
The Fund aim to invest in Real Estate assets within the Kingdom of Saudi Arabia and distribute at least 90% of the Fund''s net profit annually to the Unitholders. The fund may invest in under construction assets bearing that at least 75% of the Fund''s total assets value must be invested in developed Real Estate qualified to generate periodic rental income. Further, the Fund will not invest in vacant Lands.
Managed Assets
Initial Portfolio Assets: 1. Al Makan Mall Hafr Al Batin. 2. Al Makan Mall Riyadh. 3. Al Makan Mall Tuabuk. 4. Al Makan Mall Dawadmi
Terms and Conditions
Units Profile
- Authorized Capital (SAR) 1,180,000,000
- No.Of Units 118,000,000
- Paid Capital (SAR) 1,180,000,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-08-05
Investment limits
No limits
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Alinma Investment Company
Company Address:
Al Anoud Tower 2 | King Fahad Road | P.O. Box 55560, Riyadh 11544 | Kingdom of Saudi Arabia
Contact Details:
Telephone:
8004413333
Fax
: -
Email
: Info@alinmainvest.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.