Alkhabeer REIT Fund

Trading Name: ALKHABEER REIT

Trading Number: 4348

Commercial Sector: REITs

Close price

7.55 SAR

Market Value

1,064.61 (Million)

Paid Capital

1410.08 Million SAR

Multiplier of the book value

0.880

Earnings per share

0.531

PE

14.22

Next distribution date

-

Last distribution date

2021-07-01

Yearly distribution percent

6.89%

Issued shares

141.01 (Million)

52 Weeks change

HIGHEST

9.39

LOWEST

7.50

Performance

START OF YEAR

8.63

YEAR AGO

9.32

3 YEARS AGO

10.20

Announcement Date Due Date Distribution Date Distribution method Dividend per share
- - - تحويل للحساب 0.125 ريال
2022-05-08 2022-05-22 2022-07-03 تحويل للحساب 0.125 ريال
2022-01-31 2022-02-14 2022-03-24 تحويل للحساب 0.125 ريال
2021-10-31 2021-11-14 2021-12-26 تحويل للحساب 0.125 ريال
2021-08-01 2021-08-12 2021-09-22 تحويل للحساب 0.125 ريال
2021-04-29 2021-05-20 2021-07-01 تحويل للحساب 0.125 ريال
2021-01-31 2021-02-16 2021-03-30 تحويل للحساب 0.125 ريال
2020-10-29 2020-10-29 2020-12-10 تحويل للحساب 0.150 ريال
2020-07-22 2020-07-28 2020-09-17 تحويل للحساب 0.200 ريال
2020-01-30 2020-02-16 2020-03-25 تحويل للحساب 0.200 ريال
2019-10-31 2019-11-18 2019-12-25 تحويل للحساب 0.200 ريال
2019-07-31 2019-08-18 2019-09-25 تحويل للحساب 0.226 ريال
About Company

FUND OVERVIEW

Alkhabeer REIT is a closed ended Sharia compliant real estate investment traded fund established on 16.12.2018G under the applicable laws and regulations of the Kingdom of Saudi Arabia. The Fund is subject to Capital Market Authority CMA regulations and instructions. Its total capital is SAR 664,423,860 with term of 99 years starting as of the date of listing of the Units on the Saudi Securities Exchange Tadawul. The Unit price at inception is SAR 10. The Fund''s main investment objective is to generate rental income yield and periodic cash distributions of not less than 90 percent of the Funds annual net profits, by investing not less than 75 percent of the Funds total assets, according to its last audited financial statements, in income generating real estate assets in the Kingdom of Saudi Arabia excluding Makkah and Medina. The Fund Manager is Alkhabeer Capital, a Saudi closed joint stock company registered in the commercial registration of the Kingdom of Saudi Arabia under no. 4030177445. It is a CMA authorized person, License No. 37,07074. The Fund is subject to the Sharia Boards guidelines in its investments and transactions. The Fund''s assets were valued by Intimaa Advanced Company and White Cubes Company. The Fund''s Custodian is Alinma Investment Company.