Alkhabeer REIT Fund News - Mubasher Info
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26 July 09:36 AM

Alkhabeer REIT Fund (4348)

Last update: 23 July 02:59 PM market time.
5.72
0.00
0.00%
Open 5.72
Previous Close 5.72
High 5.75
Low 5.71
Stock Statistics
Volume 481,849
Turnover 2,761,427.37
All data are 15 minutes late during market session

News

Photo Archive
22 July 10:36 AM Alkhabeer Capital releases semi-annual valuation reports for Alkhabeer REIT
Riyadh – Mubasher: Alkhabeer Capital has announced the availability of the semi-annual valuation reports for the assets of Alkhabeer REIT during the period ending on 30 June 2026. The reports were prepared by independent accredited valuers in …
Financial Results
Photo Archive
14 July 10:20 AM Alkhabeer REIT generates SAR 30.5m rental income in Q2-26
Riyadh – Mubasher: Alkhabeer Capital has announced the quarterly statement for Alkhabeer REIT during the period ending 30 June 2026, reporting total rental income of SAR 30.52 million. The fund’s total asset value reached SAR 1.93 billion, while …
News Analysis
Photo Archive
2 February 2025 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
Photo Archive
14 January 2025 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 …
Mutual Funds
Photo Archive
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
Photo Archive
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
Photo Archive
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
The distribution date will be within 30 days from 12 August
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
The hedging facility will protect Alkhabeer REIT Fund from rate fluctuations
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 …
Mutual Funds
Alkhabeer REIT will use the proceeds for acquisition deals
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
The fund had concluded its first additional offering in 2020
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
The number of eligible units stands at 66.44 million units
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
Shares of Arabian Centres Co. were added to the Saudi benchmark index
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