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4332

Jadwa REIT Al Haramain Fund

Trading name: JADWA REIT ALHARAMAIN

Sector: Real Estate | Industry Group: REITs

Main Market

Company Info

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Price
7.39
Change
-0.03 ( -0.40% )
Prev. Close
7.42
Open
7.40
High
7.42
Low
7.39
No. of Trades
385
Avg. Trade size*
730
VOLUME TRADED
281,087
VALUE TRADED (SAR)
2,079,934.45

LAST TRADE

Price % Change Volume Traded
7.39 -0.40 2,291

BEST BID

Price Volume
7.39 9,464

BEST OFFER

Price Volume
7.41 9,518

52 WEEK

Highest Lowest change **
9.50
2020/10/01
5.88
2020/03/23
-11.07

PERFORMANCE

Start of Year Year ago 3 Years ago
7.35 8.31 9.93
  • *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
2020/03/10 2020/03/16 2020/04/06 Account Transfer 0.2
2019/07/10 2019/07/17 2019/08/06 Account Transfer 0.26
2019/02/18 2019/02/24 2019/03/14 Account Transfer 0.28
2018/07/23 2018/07/26 2018/08/28 Account Transfer 0.28
2018/01/02 2018/01/09 2018/01/24 Account Transfer 0.26
2017/08/20 2017/08/24 2017/10/08 Account Transfer 0.1
  • IFSAH - Last Update Date :2020/04/19
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 (%)
2021-01-14 1 يسار عثمان ابراهيم الحقيل 9.46 9.46 0 0 0
  • 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 (%)
0.00 0.00

Foreign strategic investors ownership

Actual (%)  
0.00  
  • * Except for Foreign Strategic investors.
  • Last updated on : 2021-01-14

RelatedAnnouncementPortlet

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Related Announcements

A 4332 JADWA REIT ALHARAMAIN -0.03 (-0.4%)

1442/04/15   30/11/2020 16:00:40

Jadwa Investment Announces the Occurrence of Specific Event to Jadwa REIT Al Haramain Fund

A 4332 JADWA REIT ALHARAMAIN -0.03 (-0.4%)

1442/03/03   20/10/2020 08:01:18

Jadwa Investment Company announces the update of the terms and conditions of the Jadwa REIT Al-Haramain Fund

A 4332 JADWA REIT ALHARAMAIN -0.03 (-0.4%)

1442/03/01   18/10/2020 15:34:56

Jadwa Investment Company Announces the Meeting of Unitholders’ Results of Jadwa REIT Al Haramain Fund

A 4332 JADWA REIT ALHARAMAIN -0.03 (-0.4%)

1442/02/28   15/10/2020 15:46:26

No English translation, kindly refer to the Arabic version

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