Riyad REIT Fund

Trading Name: RIYAD REIT

Trading Number: 4330

Commercial Sector: REITs

Last Price: 11.60

Close price

11.60 SAR

Market Value

1,991.69 (Million)

Paid Capital

1716.97 Million SAR

Multiplier of the book value

1.020

Earnings per share

0.712

PE

16.3

Next distribution date

2021-04-18

Last distribution date

2021-04-18

Yearly distribution percent

6.21%

Issued shares

171.7 (Million)

52 Weeks change

HIGHEST

12.20

LOWEST

9.70

Performance

START OF YEAR

9.89

YEAR AGO

10.56

3 YEARS AGO

8.00

All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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Announcement Date Due Date Distribution Date Distribution method Dividend per share
2022-02-13 2022-03-24 2022-03-30 تحويل للحساب 0.470 ريال
2021-08-15 2021-08-22 2021-09-12 تحويل للحساب 0.270 ريال
2021-03-22 2021-03-28 2021-04-18 تحويل للحساب 0.250 ريال
2020-08-26 2020-09-03 2020-09-28 تحويل للحساب 0.200 ريال
2020-04-05 2020-04-12 2020-05-03 تحويل للحساب 0.250 ريال
2019-08-20 2019-08-25 2019-09-10 تحويل للحساب 0.240 ريال
2019-03-06 2019-03-14 2019-03-28 تحويل للحساب 0.280 ريال
2018-08-02 2018-08-06 2018-08-15 تحويل للحساب 0.170 ريال
2018-01-22 2018-02-18 2018-02-25 تحويل للحساب 0.300 ريال
2017-05-22 2017-06-15 2017-07-27 تحويل للحساب 0.260 ريال
About Company

FUND OVERVIEW

Riyad REIT is a closed-ended Shari ah-compliant real estate investment traded fund. The REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Instructions issued by the CMA. The Capital of the REIT is SAR 1,633,000,010. The REIT has a term of 99 years, which is extendable in the discretion of the Fund Manager with the prior approval of the CMA.

MANAGED ASSETS

Portfolio Assets Summary: Burj Rafal Hotel Riyadh complex, Riyadh; The Residence, Riaydh; Vivienda, Riyadh; Saudi Electrnoic University Building, Riyadh; Al Tamayouz Center, Riyadh; Al Izdhar Center, Riyadh; Al Fursan Tower, Riyadh;. Olaya Tower (1), Riyadh; Ascott Tahlia Tower, Jeddah; Omnia Center; Jeddah. Alshatea Towers, Dammam. Ascott Corniche Alkhobar (Development), Alkhobar. 1111 Pennsylvania Avenue, Washington D.C. United States of America, 350 Rhode Island, San Francisco, United States of America, Two Washingtonian, Washington DC Metropolitan Area, United States of America, Pioneer Headquarters, Dallas Texas, United States of America, FedEx Headquarters, Dallas, Texas, United States of America, Broadcom campus, Irvine, California, United States of America.