Alkhabeer REIT Fund (4348)

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News

2 February 03:02 PM Alkhabeer REIT Fund to pay SAR 15m cash dividends for Q4-24

Riyadh – Mubasher: Alkhabeer Capital has announced SAR 14.80 million as cash dividends for the unitholders of Alkhabeer REIT Fund for the fourth quarter (Q4) of 2024. The fund will disburse SAR 0.10 per unit for 114 million units, according to a …

Cash Dividends

14 January 02:49 PM Alkhabeer Capital unveils REIT Fund’s income results for 2024

Riyadh – Mubasher: Alkhabeer REIT Fund’s total capital reached SAR 1.41 billion as of 31 December 2024, Alkhabeer Capital announced in a bourse disclosure. Total asset value hit SAR 2.03 billion at the end of 2024, while the net asset value stood …

Financial Results

26 November 2023 03:20 PM Albilad Capital, Alkhabeer Capital unveil dividends payout to funds' unitholders

Riyadh – Mubasher: Albilad Capital paid cash dividends of SAR 470,328 to the unitholders of the Albilad Saudi Sovereign Sukuk ETF, exchange-traded fund, for the month of October 2023, according to a bourse disclosure. The eligible …

Cash Dividends

9 May 2022 03:49 PM Alkhabeer REIT Fund’s unitholders to obtain SAR 0.12/unit dividends

Riyadh - Mubasher: Alkhabeer Capital has announced a cash dividend distribution of SAR 0.12 per unit, equivalent to 1.25% of the unit’s initial price, to the unitholders of Alkhabeer REIT Fund for the January-March 2022 period. The total value of …

Mutual Funds

25 January 2022 04:48 PM Alkhabeer Diversified Income Traded Fund to distribute 2.5% dividends

Riyadh - Mubasher: Alkhabeer Capital had announced a SAR 11.82 million cash dividend distribution to the unitholders of Alkhabeer Diversified Income Traded Fund for the July-December period in 2021. The cash dividend payout stands at SAR 0.25 per …

Cash Dividends

1 August 2021 10:17 AM Alkhabeer REIT Fund’s unitholders to obtain SAR 18m dividends

Riyadh – Mubasher: The unitholders of Alkhabeer REIT Fund will be receiving a cash dividend of SAR 0.125 per unit or 1.25% of the unit’s initial price for the three-month period ended on 30 June 2021. The total value of the dividends will stand at …

Mutual Funds

28 July 2021 01:22 PM Alkhabeer Capital enters hedging facility agreement with Al Rajhi Bank

Riyadh – Mubasher: Alkhabeer Capital has signed a profit rate swap hedging agreement with Al Rajhi Bank to fix the profit margin of facilities used in the first additional offering for a value of SAR 397.5 million at a fixed rate of 4.44%. The …

Banking and Finance

23 June 2021 01:54 PM Alkhabeer REIT’s second offering closed with coverage ratio crossing 307%

Riyadh – Mubasher: The second additional offering of Alkhabeer REIT Fund has been concluded with a coverage ratio standing at 307.36%, fund manager Alkhabeer Capital announced on Wednesday. The total number of subscribers for this offering was …

Mutual Funds

7 June 2021 01:43 PM Alkhabeer REIT acquires educational, industrial assets in Jeddah

Riyadh – Mubasher: Alkhabeer Capital’s real estate investment traded fund Alkhabeer REIT will expand its asset portfolio through two acquisition transactions in the educational and industrial sectors, according to a press release on Monday. The …

Mutual Funds

30 January 2020 04:00 PM Alkhabeer REIT to distribute SAR 0.2/unit

Riyadh – Mubasher: Alkhabeer REIT Fund announced the distribution of around SAR 13.3 million in cash dividends to unitholders for the October-December 2019 period. The number of eligible units stands at 66.44 million units, as per a statement to …

Cash Dividends

30 June 2019 10:50 AM Tadawul adjusts free float shares for Q2-19

Riyadh – Mubasher: The Saudi Stock Exchange (Tadawul) on Sunday announced that the number of free float shares for all companies has been adjusted for the second quarter of 2019. The adjustment will come into effect as of Sunday, 30 June, Tadawul …

Trading Activities