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Cashflow Ledger
4 entries| Date | Type | Amount · SAR | Notes |
|---|---|---|---|
| 02 Mar 2020 | Dividends | +2.02M | Mall of Berlin dividend FY2018 — EUR 480,887 net (4.37%). Per Affara letter 13 Dec 2019; received via Credit Agricole Jan 2020. Jeddah ledger doc s-q/016744. |
| 11 Jul 2019 | Dividends | +2.03M | Mall of Berlin dividend FY2017 — EUR 484,375 net (4.4%). Per Affara letter 20 May 2019; received via Credit Agricole. Jeddah ledger doc s-q/016476. |
| 30 Nov 2017 | Dividends | +2.19M | Mall of Berlin dividend FY2016 — EUR 486,312.50. Per Jeddah ledger doc s-q/015943 (no separate Affara letter on file). |
| 30 Oct 2016 | Dividends | +1.72M | Mall of Berlin dividend FY2015 — EUR 429,155 net (3.9% after loan part-repayment). Per Arab Investments (Affara) letter 24 Oct 2016; received via Credit Agricole. Jeddah ledger doc s-q/015634. |
Stake NAV
45.23M SAR
as of 31 Mar 2024
Cost Basis
7.97M SAR
from transactions
Renovations & Improvements
0 SAR
none recorded
Capital Gain
+467.8%
37.27M SAR
Annualized
—
—
Ownership
10%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- Arab Investment
- Arabic name (override)
- SAPO overseer
- Base currency
- —
Valuation History
1 snapshots31 Mar 202445,232,000 SAR
45,232,000 SAR · Imported from SAPO Valuations Q1 2024
Transactions
4 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 02 Mar 2020 | Investment | Dividends | 480,887 EUR | 2,019,725 SAR | Mall of Berlin dividend FY2018 — EUR 480,887 net (4.37%). Per Affara letter 13 Dec 2019; received via Credit Agricole Jan 2020. Jeddah ledger doc s-q/016744. |
| 11 Jul 2019 | Investment | Dividends | 484,375 EUR | 2,034,375 SAR | Mall of Berlin dividend FY2017 — EUR 484,375 net (4.4%). Per Affara letter 20 May 2019; received via Credit Agricole. Jeddah ledger doc s-q/016476. |
| 30 Nov 2017 | Investment | Dividends | 486,312.5 EUR | 2,188,406 SAR | Mall of Berlin dividend FY2016 — EUR 486,312.50. Per Jeddah ledger doc s-q/015943 (no separate Affara letter on file). |
| 30 Oct 2016 | Investment | Dividends | 429,155 EUR | 1,723,057 SAR | Mall of Berlin dividend FY2015 — EUR 429,155 net (3.9% after loan part-repayment). Per Arab Investments (Affara) letter 24 Oct 2016; received via Credit Agricole. Jeddah ledger doc s-q/015634. |