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4339

Derayah REIT Fund

Trading name: DERAYAH REIT

Sector: Real Estate | Industry Group: REITs

Main Market

Company Info

Actions
Price
13.12
Change
0.00 ( 0.00% )
Prev. Close
13.10
Open
13.02
High
13.14
Low
13.02
No. of Trades
405
Avg. Trade size*
181
VOLUME TRADED
73,380
VALUE TRADED (SAR)
961,338.50

LAST TRADE

Price % Change Volume Traded
13.12 0.00 6

BEST BID

Price Volume
13.12 4

BEST OFFER

Price Volume
13.14 1,015

52 WEEK

Highest Lowest change **
13.90
2021/08/03
10.80
2020/12/21
18.41

PERFORMANCE

Start of Year Year ago 3 Years ago
11.30 11.08 8.08
  • *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

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2021/10/03 2021/10/17 2021/11/14 Account Transfer 0.18
2021/07/01 2021/07/15 2021/08/19 Account Transfer 0.18
2021/04/01 2021/04/15 2021/05/13 Account Transfer 0.18
2021/01/03 2021/01/14 2021/02/14 Account Transfer 0.204
2020/10/01 2020/10/15 2020/11/15 Account Transfer 0.204
2020/07/06 2020/07/15 2020/08/10 Account Transfer 0.09
2020/04/01 2020/04/15 2020/05/03 Account Transfer 0.187
2020/01/01 2020/01/15 2020/02/02 Account Transfer 0.187
2019/10/01 2019/10/15 2019/10/31 Account Transfer 0.187
2019/07/01 2019/07/15 2019/07/31 Account Transfer 0.187
2019/04/01 2019/04/15 2019/04/30 Account Transfer 0.187
2018/12/04 2018/12/31 2019/02/03 Account Transfer 0.187
2018/09/12 2018/09/30 2018/11/01 Account Transfer 0.181
2018/07/02 2018/06/28 2018/08/01 Account Transfer 0.181
2018/03/29 2018/03/29 2018/05/01 Account Transfer 0.1023
  • IFSAH - Last Update Date :2021/10/03
S.No Shareholders Name Total Holding percentage as on trading Day (%) Total Holding percentage for the previous trading day (%) Change Holding Percentage managed by Authorized Person on trading Day (%) Holding Percentage managed by Authorized Person for the previous trading day (%)
  • Substantial shareholder: a person holding (5%) or more of the class of shares of the issuer
  • N/A : the ownership is less than 5%
  • The published ownership percentage above is a reflection of all transactions resulting in ownership transfer including lending and borrowing transactions.
  • The published ownership percentage above reflects the percentage of registered securities with the Securities Depository Center Company “Edaa” only.
S.No ShareHolders Designation Holding percentage as on trading Day (%) Holding percentage for the previous trading day (%) Change
  • 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.
S.No ShareHolders Share (%) Holding percentage as on trading Day (%) Change
  • Shareholders subject to the lock-up period as per the Listing Rules.
 

Foreign Ownership

The below report represents the ownership for foreign investors.

Total Foreign ownership*

Maximum Limit (%) Actual (%)
N/A 1.93

Foreign strategic investors ownership

Actual (%)  
0.00  
  • * Except for Foreign Strategic investors.
  • Last updated on : 2021-11-29

RelatedAnnouncementPortlet

Actions

Related Announcements

A 4339 DERAYAH REIT 0.02 (0.15%)

1443/03/08   14/10/2021 15:42:20

Derayah Financial Releases Q3 2021 Report for Derayah REIT

A 4339 DERAYAH REIT 0.02 (0.15%)

1443/02/26   03/10/2021 09:15:50

Derayah Financial Announces Q3 2021G Cash Distribution for Unitholders of Derayah REIT

A 4339 DERAYAH REIT 0.02 (0.15%)

1442/12/04   14/07/2021 15:45:45

Derayah Financial Releases Q2 2021 Report for Derayah REIT

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