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Alinma Hospitality REIT Fund

4349
ALINMA HOSPITALITY REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 8.64
  • Open 8.69
  • High 8.75
  • Low 8.67
  • No. of Trades 410
  • Avg. Trade size* 117
  • Volume Traded 48,122
  • Value Traded (SAR) 418,540.12

Performance

ALINMA HOSPITALITY REIT
0.04 ( 0.46% )
Compare
Name Price Change %
Alinma Hospitality REIT Fund 8.69 0.46%
Note: Prices are delayed minimum 5 minutes
  • *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

Trade Updates

Last Trade

Price
8.68
% Change
0.46
Volume Traded
2

Best Bid

Price 8.67
Volume 5,037

Best Offer

Price 8.68
Volume 455

52 WEEK

High
10.00
2023/12/27
Low
7.92
2024/05/01
Change**
-6.97

PERFORMANCE

Start of Year
9.8
Year ago
9.33
3 Years ago

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  • Announcements & Corporate Actions
  • Dividends
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Announcement by Alinma Investment Company the availability of the Quarterly statement of Alinma Hospitality REIT Fund for the period ending on 2024-03-31

    4349
    ALINMA HOSPITALITY REIT 0.46 %
    1445/10/12     21/04/2024 07:46:08
  • Announcement by Alinma Investment Company that Alinma Hospitality REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

    4349
    ALINMA HOSPITALITY REIT 0.46 %
    1445/09/21     31/03/2024 15:43:06
  • Announcement by Alinma investment Company for the availability of the semiannual reports of the assets of Alinma Hospitality REIT Fund for the period ending on 31/12/2023G.

    4349
    ALINMA HOSPITALITY REIT 0.46 %
    1445/09/17     27/03/2024 15:36:59
  • Announcement by Alinma Investment Company regarding a material development of Alinma Hospitality REIT Fund

    4349
    ALINMA HOSPITALITY REIT 0.46 %
    1445/08/11     21/02/2024 15:34:31
  • Announcement by Alinma Investment Company the availability of the quarterly statement of Alinma Hospitality REIT Fund for the period ending on 31 December 2023G.

    4349
    ALINMA HOSPITALITY REIT 0.46 %
    1445/07/02     14/01/2024 15:32:28
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Corporate Actions

Upcoming Events

    Past Events

      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      01/01/2024 09/01/2024 N/A Account Transfer 0.32
      14/06/2023 06/07/2023 18/07/2023 Account Transfer 0.32

      CompanyProfilev2Financials

      Actions
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-01-14 - -
      Q3 - 2023-10-11 - -
      Q2 - 2023-07-16 - -
      Q1 2024-04-21 2023-04-13 - -
      2024 2023 2022 2021
      Annual - 2024-03-31 - -
      2024 2023 2022 2021
      Annual - 2024-04-01 - -
      2024 2023 2022 2021
      Annual - 2024-03-27 - -
      Semi-Annual - 2023-08-07 - -
      2024 2023 2022 2021
      Annual - 2024-04-01 - -
      Semi-Annual - 2023-08-13 - -
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
      Search
      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      2024-06-23 سلطان توفيق احمد القصير Fund Board of Directors 0.2078389% 0.2078389% 0
      • 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.
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      • Announcements & Corporate Actions
      • Dividends
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      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      The investment objective of the Fund is to achieve continuous and growthable cash dividends for unitholders and to develop the Fund''s assets through direct investment in structurally developed and income-generating real estate. The Fund intends to focus heavily on the hotel sector, hospitality and tourist accommodation in its investments. The Fund may invest partially in real estate development projects, provided that the assets of the Fund invested in real estate developed for construction development and capable of realizing periodic rental income are not less than (75%).

      Managed Assets

      1- Vittory Palace Hotel 2- Rafal Ascot Hotel 3- Comfort Inn & Suites Hotel 4- Comfort Inn Olaya Hotel 5- Clarion Hotel Jeddah Airport

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,020,021,000
      • No.Of Units 102,002,100
      • Paid Capital (SAR) 1,020,021,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2023-01-30

      Investment limits

      No limits

       

      • Company Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2022/09/28

      • Financial Year End

        31/12

      • Listing Date

        /

      • External Auditors

        [Alluhaid & Alyahya Chartered Accountants]

      • ISIN CODE

        SA15L0523UH6

      • Number of Employees

        -

      • Fund Chairman

        Mazin Fawaz Baghdadi -

        Mazin Fawaz Baghdadi
        • BD Session Start
          2022-09-28
          Designation
          Fund Chairman
        • BD Session End
          2026-09-28
          Classification
          -
        Companies Membership
        • Memebrship Name
          Jabal Omar Development Co.
          Start Date
          2022-08-25
        • Memebrship Character
          independent Director
          End Date
          -
        • Memebrship Name
          Alinma Retail Reit Fund
          Start Date
          2022-04-04
        • Memebrship Character
          Chairman of the Fund Board and Non , independent Director
          End Date
          -
      • Fund Board of Directors

        Sultan Tawfik Alkusayer -

        Sultan Tawfik Alkusayer
        • BD Session Start
          2022-09-28
          Designation
          Fund Board of Directors
        • BD Session End
          2026-09-28
          Classification
          -
        Companies Membership
        • Memebrship Name
          Alinma Retail REIT Fund
          Start Date
          2022-04-04
        • Memebrship Character
          Non-independent Director
          End Date
          -

        Ali Mohammed Alali -

        Ali Mohammed Alali
        • BD Session Start
          2022-09-28
          Designation
          Fund Board of Directors
        • BD Session End
          2026-09-28
          Classification
          -

        Sami Abdullah AlZakari Independent

        Sami Abdullah AlZakari
        • BD Session Start
          2022-09-28
          Designation
          Fund Board of Directors
        • BD Session End
          2026-09-28
          Classification
          Independent

        Wahdan Suliman Alkadi Independent

        Wahdan Suliman Alkadi
        • BD Session Start
          2022-09-28
          Designation
          Fund Board of Directors
        • BD Session End
          2026-09-28
          Classification
          Independent
        Companies Membership
        • Memebrship Name
          Chubb Arabia Cooperative Insurance Company
          Start Date
          2021-07-24
        • Memebrship Character
          Independent Director
          End Date
          -

        Yazeed Khalid Almuhaizaa -

      Yazeed Khalid Almuhaizaa
      • BD Session Start
        2022-09-28
        Designation
        Fund Board of Directors
      • BD Session End
        2026-09-28
        Classification
        -
      Companies Membership
      • Memebrship Name
        Seera Group Holding
        Start Date
        2015-03-04
      • Memebrship Character
        independent Director
        End Date
        -

      Investor Relations

      Contact Name:

      Alinma Investment Company

      Company Address:

      Al Anoud Tower 2 | King Fahad Road | P.O. Box 55560, Riyadh 11544 | Kingdom of Saudi Arabia

      Contact Details:

      Telephone: 8004413333
      Fax : -
      Email : Info@alinmainvest.com

      Company Website:

      www.alinmainvest.com


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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.