Osool & Bakheet Investment Company Announces an addendum announcement regarding distributions of Fund’s dividends to the Unitholders of Al Ma’ather REIT’s
Date of the pervious announcement: (26/04/1444 H), corresponding to (20/11/2022 G)” Subject of change: There’s no change Following the announcement for Osool & Bakheet Investment Company published on (26/04/1444 H,) corresponding to (20/11/2022 G). The Fund Manager would like to clarify the unitholders that these distributions are interim pay out related to the nine-month period…
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Norah Alfari
Announcement by Osool & Bakheet Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Al Ma’ather REIT’s
Osool & Bakheet Investment Company announces the distribution of cash Dividends to the Unitholders of Al Ma’ather REIT for the nine-months ending on 30/09/2022 as follows: 1. Total distributed dividends 27,002,800 Saudi Riyal 2. Cash Distributions will be made on the basis of 61,370,000 Outstanding units. 3. The amounts of dividends to be distributed is…
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Norah Alfari
Announcement by Osool & Bakheet Investment Company the availability of the Quarterly statement of Al Ma’ather REIT for the period ending on 30/09/2022.
Osool & Bakheet Investment Company announces that the quarterly statement of Al Ma’ather REIT for the period ending on 30/09/2022. for a copy of the report please click on the link below “ /uploads/Report Q3-EN-Final.pdf
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Norah Alfari
Announcement by the OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of AlMaather REIT’s for the period ending on 30/06/2022
OSOOL & BAKHEET Investment Company announces that the interim financial statements of AlMaather REIT’s for the period ending on 30/06/2022. are available to the public. The following is the summary of the interim financial results of the period: – Net assets on the end of period of 508,279,737 SAR. – Total expenses and fees for…
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Norah Alfari
Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool & Bakheet Saudi Trading Equity Fund) for the period ending on 30/06/2022 are available to the public
Osool & Bakheet Investment Company announces that the interim financial statements of (Osool & Bakheet Saudi Trading Equity Fund). for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period: Net asset value at the end of period SAR 18,961,227. Total expenses & fees at the end…
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Norah Alfari
Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool and Bakheet IPO Fund) for the period ending on 30/06/2022 are available to the public
Osool & Bakheet Investment Company announces that the interim financial statements of (Osool and Bakheet IPO Fund) for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period: Net asset value at the end of period is SAR 41,926,340. Total expenses & fees at the end of…
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Norah Alfari
Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool & Bakheet IPO Trading Fund Sharia Compliant) for the period ending on 30/06/2022 are available to the public
Osool & Bakheet Investment Company announces that the interim financial statements of (Osool & Bakheet IPO Trading Fund Sharia Compliant) for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period: Net asset value at the end of period is SAR 2,837,096. Total expenses & fees at…
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Norah Alfari
Announcement by OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of (Osool & Bakheet Parallel Market Equity Trading Fund) for the period ending on 30/06/2022 are available to the public
Osool & Bakheet Investment Company announces that the interim financial statements of (Osool & Bakheet Parallel Market Equity Trading Fund) for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period: Net asset value at the end of period is SAR 24,324,353. Total expenses & fees at…
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Norah Alfari
Announcement by Osool & Bakheet Investment Company for the availability of the Semi-Annual reports of the assets of Al Ma’ather REIT Fund for the period Ending on 30/06/2022
Osool & Bakheet Investment Company announces that semiannual evaluation reports of the assets of Al Ma’ather REIT Fund for the period ending on 30/06/2022., prepared by Two accredited values are Available, according to the policy of Fund Asset Evaluation stated in the Terms and Conditions. A copy of the reports can be found in the link:…
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Norah Alfari
Announcement by Osool & Bakheet Investment Company the availability of the Quarterly statement of Al Ma’ather REIT for the period ending on 30/06/2022
Osool & Bakheet Investment Company announces the availability quarterly statement of Al Ma’ather REIT for the period ending on 30/06/2022. A copy of the report can be found in the below link. /uploads/Report_Q2-EN-final.pdf
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