News
Swicorp Announces the Availability of Swicorp Wabel REIT Fund Semi-Annual Assets Valuation Reports for the First Half of 2020
Announcement Detail
Swicorp announces the availability of Swicorp Wabel REIT semi-annual assets valuation reports for the first half of 2020. The reports are conducted by two independent and licensed valuers by Saudi Authority for Accredited Valuers: Barcode and Bussma.
For a copy of the reports, please click the below link.
The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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.
OtherNews
Swicorp Announces the Availability of the Interim Financial Report of Swicorp Wabel REIT Fund for the Period Ending on 30 June 2020
Swicorp Company Announces the Availability of the Interim Financial Report for Swicorp Wabel REIT Fund for the period ending on 30 June 2020 as following:
Net Assets at the End of the Period 957,759,818 SAR
Total Expenses and Fees for the Period (29,124,427) SAR
Net Profit/(Loss) for the Period 141,008,355 SAR
Number of the Outstanding Units at the End of Period 118000000
Net Unit Value 8.12
Return for the Period -12.27 %
Hyperlink to Financial Statements http://swicorpwabelreit.com/en/swicorp-announces-the-availability-of-the-interim-financial-report-of-swicorp-wabel-reit-fund-for-the-period-ending-on-30-june-2020/
Additional Information Return has been calculated by dividing net profit/(Loss) by net asset value at the start of the period
The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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.
Swicorp Announces the Availability of the Interim Financial Report of Swicorp Wabel REIT Fund for the Period Ending on 30 June 2020
Swicorp Company Announces the Availability of the Interim Financial Report for Swicorp Wabel REIT Fund for the period ending on 30 June 2020 as following:
Net Assets at the End of the Period 957,759,818 SAR
Total Expenses and Fees for the Period (29,124,427) SAR
Net Profit/(Loss) for the Period 141,008,355 SAR
Number of the Outstanding Units at the End of Period 118000000
Net Unit Value 8.12
Return for the Period -12.27 %
Hyperlink to Financial Statements http://swicorpwabelreit.com/en/swicorp-announces-the-availability-of-the-interim-financial-report-of-swicorp-wabel-reit-fund-for-the-period-ending-on-30-june-2020/
Additional Information Return has been calculated by dividing net profit/(Loss) by net asset value at the start of the period
The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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.
Swicorp Announces the Availability of the Interim Financial Report of Swicorp Wabel REIT Fund for the Period Ending on 30 June 2020
Swicorp Company Announces the Availability of the Interim Financial Report for Swicorp Wabel REIT Fund for the period ending on 30 June 2020 as following:
Net Assets at the End of the Period 957,759,818 SAR
Total Expenses and Fees for the Period (29,124,427) SAR
Net Profit/(Loss) for the Period 141,008,355 SAR
Number of the Outstanding Units at the End of Period 118000000
Net Unit Value 8.12
Return for the Period -12.27 %
Hyperlink to Financial Statements http://swicorpwabelreit.com/en/swicorp-announces-the-availability-of-the-interim-financial-report-of-swicorp-wabel-reit-fund-for-the-period-ending-on-30-june-2020/
Additional Information Return has been calculated by dividing net profit/(Loss) by net asset value at the start of the period
The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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.
Swicorp Announces the Availability of the Interim Financial Report of Swicorp Wabel REIT Fund for the Period Ending on 30 June 2020
Swicorp Company Announces the Availability of the Interim Financial Report for Swicorp Wabel REIT Fund for the period ending on 30 June 2020 as following:
Net Assets at the End of the Period 957,759,818 SAR
Total Expenses and Fees for the Period (29,124,427) SAR
Net Profit/(Loss) for the Period 141,008,355 SAR
Number of the Outstanding Units at the End of Period 118000000
Net Unit Value 8.12
Return for the Period -12.27 %
Hyperlink to Financial Statements http://swicorpwabelreit.com/en/swicorp-announces-the-availability-of-the-interim-financial-report-of-swicorp-wabel-reit-fund-for-the-period-ending-on-30-june-2020/
Additional Information Return has been calculated by dividing net profit/(Loss) by net asset value at the start of the period
The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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.
Swicorp Announces the Availability of the Interim Financial Report of Swicorp Wabel REIT Fund for the Period Ending on 30 June 2020
Swicorp Company Announces the Availability of the Interim Financial Report for Swicorp Wabel REIT Fund for the period ending on 30 June 2020 as following:
Net Assets at the End of the Period 957,759,818 SAR
Total Expenses and Fees for the Period (29,124,427) SAR
Net Profit/(Loss) for the Period 141,008,355 SAR
Number of the Outstanding Units at the End of Period 118000000
Net Unit Value 8.12
Return for the Period -12.27 %
Hyperlink to Financial Statements http://swicorpwabelreit.com/en/swicorp-announces-the-availability-of-the-interim-financial-report-of-swicorp-wabel-reit-fund-for-the-period-ending-on-30-june-2020/
Additional Information Return has been calculated by dividing net profit/(Loss) by net asset value at the start of the period
The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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.