February 26, 2025

Corrective Announcement from the fund manager of Al Ma’ather REIT Fund Regarding The distribution of cash dividends to the Unitholders of Al Ma’ather REIT for the Second half of 2024

-A corrective announcement for OSOOL & BAKHEET Investment Company (“Fund Manager”) announcement published on 26/08/1446H corresponding to 25/02/2025G Regarding the announcement of dividends distribution to the unitholders of Al Ma’ather REIT Fund, the fund manager wishes to clarify that there is a clerical error in the previous announcement regarding the dividend entitlement period and the…

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Obic Admin

February 25, 2025

Announcement by Osool & Bakheet Investment Company regarding the Distributions of Fund’s dividends to the Unitholders of Al Ma’ather REIT

Osool & Bakheet Investment Company announces the distribution of cash Dividends to the Unitholders of the: Al Ma’ather REIT for six-months ending on 31/12/2024 as follows: -Total distributed dividends 20,865,800 SAR. -Cash Distributions will be made on the basis of 61,370,000 Outstanding units. -The amounts of dividends distributed is 0.34 SAR for each unit. -The…

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Norah Alfari

February 5, 2025

Announcement of the Ordinary General Assembly Meeting Results for 2025 (first meeting)

Wednesday, February 05, 2025 at 8:30 PM Osool & Bakheet Investment Company announces the results of the Ordinary General Assembly Meeting (First Meeting) for the year 2025, which took place at 7:00 PM on Monday, February 5, 2025, conducted remotely via modern technology. The meeting was held after achieving the necessary legal quorum, with an…

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Obic Admin

January 14, 2025

Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of Osool & Bakheet Saudi Trading Equity Fund for the period ending on 31/12/2024

Osool & Bakheet Investment Company announces the availability of the quarterly statement of Osool & Bakheet Saudi Trading Equity Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found through the link below. /media/217188/stef-quarterly-review-2024q4_e.pdf

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Norah Alfari

January 14, 2025

Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of Osool and Bakheet IPO Fund for the period ending on 31/12/2024

Tuesday, January 14, 2025 at 8:25 PM Osool & Bakheet Investment Company announces the availability of the quarterly statement of Osool and Bakheet IPO Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found through the link below. /media/217189/ipo-quarterly-review-2024q4_e.pdf

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Obic Admin

January 14, 2025

Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of Osool & Bakheet IPO Trading Fund Sharia Compliant for the period ending on 31/12/2024

Osool & Bakheet Investment Company announces the availability of the quarterly statement of Osool & Bakheet IPO Trading Fund Sharia Compliant for the period ending on 31/12/2024. A copy of the quarterly statement can be found through the link below. /media/217190/iposharia-quarterly-review-2024q4_e.pdf

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Norah Alfari

January 14, 2025

Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of Osool & Bakheet Parallel Market Equity Trading Fund for the period ending on 31/12/2024

Tuesday, January 14, 2025 at 8:25 PM Osool & Bakheet Investment Company announces the availability of the quarterly statement of Osool & Bakheet Parallel Market Equity Trading Fund for the period ending on 31/12/2024. A copy of the quarterly statement can be found through the link below. /media/217191/parallel-quarterly-review-2024q4_e.pdf

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Obic Admin

January 14, 2025

يدعو مجلس إدارة شركة أصول وبخيت الاستثمارية المساهمين إلى حضور اجتماع الجمعية العامة العادية ( الاجتماع الأول )

Tuesday, January 14, 2025 at 6:00 PM يسر مجلس إدارة الشركة دعوة السادة المساهمين الكرام لحضور اجتماع الجمعية العامة العادية (“الجمعية”) للشركة والمقرر عقده بمشيئة الله تعالى يوم الأربعاء الموافق 05/02/2025م في تمام الساعة 7:00 مساءً، والذي سيتم عقده عبر وسائل التقنية الحديثة باستخدام منظومة تداولاتي، وذلك للنظر في جدول الأعمال التالي: 1-       التصويت على…

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Obic Admin

January 14, 2025

Announcement by OSOOL & BAKHEET INVESTMENT COMPANY for the availability of the Quarterly statement of Al Ma’ather REIT for the period ending on 31 December 2024

Tuesday, January 14, 2025 at 3:50 PM Osool & Bakheet Investment Company announces that the Quarterly statement of Al Ma’ather REIT for the period ending on 31/12/2024G. A copy of the Quarterly statement is available by clicking the link below: /media/217186/report-q4-en.pdf

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Obic Admin

December 24, 2024

Announcement by (Osool & Bakheet Investment Company) regarding the incorrect valuation of a unit of (Saudi Trading Equity Fund)

Announcement by (Osool & Bakheet Investment Company) regarding the incorrect valuation of a unit of (Saudi Trading Equity Fund) Osool & Bakheet Investment Company announces an incorrect valuation of units of Saudi Trading Equity Fund, during the period from 17/12/2024 To 18/12/2024. On 17/12/2024 the total assets after correction was SR 20,877,095.18 and the unit…

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POSTED BY

Norah Alfari