Al Mal Capital Reit · DFM:AMCREIT
Al Mal Capital Reit — IPO Roadshow (October 2020)
28 slides from Al Mal Capital Reit's IPO roadshow presentation, October 2020
Slide 1: Al Mal Capital REIT IPO Investor Presentation
Al Mal Capital REIT IPO Investor Presentation Subscription Period: 8th Nov – 8th Dec 2020 Private and confidential October 2020
Slide 2: Table of Contents
Al Mal Capital REIT Table of Contents REITS Worldwide 3 Al Mal Capital REIT Fund And Offering 4 Offering Term Sheet And Roadmap 7 Why Al Mal Capital REIT – Distinctive Features 10 Al Mal Capital – Real Estate Track Record 20 Al Mal Capital Board of Directors & Al Mal 23 Capital REIT Management Team
Slide 3: REITs Worldwide
Al Mal Capital REIT REITS Worldwide Every Country Has Come In The Recent Years With Its Own Form of REIT A real estate investment trust (“REIT”) is a fund that owns, operates or invests in income generating real estate assets. REITs first appeared in the U.S. in the 1960s to enable large and small i
Slide 4: Al Mal Capital REIT Fund And Offering
Al Mal Capital REIT Fund And Offering
Slide 5: REIT Fund And Offering
Al Mal Capital REIT Al Mal Capital REIT Fund And Offering Intends to be one of the Largest and Well Governed REITs regionally, Targeting 7.0%+ Net Dividend Yield Al Mal Capital REIT Al Mal Capital REIT (the “Fund”) is a closed ended real estate investment trust (REIT) with a target launch fund size
Slide 6: The Offering: Target Structure
Al Mal Capital REIT Al Mal Capital REIT Fund And Offering The Offering Al Mal Capital PSC, the Fund Manager, is pleased to invite institutional and retail investors to participate in the IPO of Al Mal Capital REIT (the “Offering”) IPO Investors Target Offer Size: c. 62% Equity AED 500 MN AED 500,000
Slide 7: Offering Term Sheet And Roadmap
Offering Term Sheet And Roadmap
Slide 8: REIT IPO Terms
Al Mal Capital REIT Al Mal Capital REIT IPO Terms Summary Offering Issuer Use of Proceeds Al Mal Capital REIT (approved by Securities and Commodities Authority “SCA”) Acquisition of income generating Real Estate Assets Fund Manager Target Net Dividend Yield Al Mal Capital PSC Above 7.0%* (considerin
Slide 9: REIT Roadmap To Listing On DFM
Al Mal Capital REIT Al Mal Capital REIT Roadmap To Listing On DFM Indicative Target Listing Date In January 2021 IPO IPO Audit and DFM Approval Roadshow Units Allotment and Listing 08 November 2020 to 22 December 2020 08 December 2020 18 October 15 December 2020 January 2021 2020 SCA Final IPO Licen
Slide 10: Why Al Mal Capital REIT - Distinctive Features
Why Al Mal Capital REIT - Distinctive Features
Slide 11: Al Mal Capital REIT Has Strong Capabilities To Accomplish Its Targets
Al Mal Capital REIT Al Mal Capital REIT Has Strong Capabilities To Accomplish Its Targets The first REIT IPO on Dubai Managed by a reputable Supported by top-tier Target Investing in shariah Financial Market with a fund manager with an third party service compliant assets through solid SCA regulated
Slide 12: The Fund Manager - Al Mal Capital PSC
Al Mal Capital REIT The Fund Manager - Al Mal Capital PSC, A Financial Services Provider Of Choice • Founded in 2005, Al Mal Capital PSC is a diversified financial services company • Licensed by the Securities and Commodities Authority (SCA) and the UAE Central Bank • Subsidiary of Dubai Investments
Slide 13: PSC is A Subsidiary of Dubai Investments PJSC
Al Mal Capital REIT Al Mal Capital PSC is A Subsidiary of Dubai Investments PJSC, a Reputable Investment Company With A Solid Track Record In Real Estate Total Assets AED 21.5 BN1 • Listed Investment Company on DFM – market cap c. AED 5 BN2 13.8 5.6 2.1 • Share Capital of c. AED 4.3 BN Billion Billi
Slide 14: The First REIT IPO on Dubai Financial Market
Al Mal Capital REIT The First REIT IPO on Dubai Financial Market Benefits of Listing on Dubai Financial Market Market Cap Listed Companies Dividends Distributed 375 66 13.1 AED Billion AED Billion First established financial High liquidity market in the UAE in 2000 market Annual Traded Real Estate &
Slide 15: SCA's Solid REIT Regulatory Regime
Al Mal Capital REIT Securities and Commodities Authority’s (SCA) Solid REIT Regulatory Regime Leverage Investment In Subsidiaries Maximum 50% LTV at any time Maximum 20% of REIT Gross Asset Value (only allowed to invest in subsidiaries with Real Estate related operations) NAV/Financial Reporting Inc
Slide 16: Managed By A Reputable And Experienced Team
Al Mal Capital REIT Managed By A Reputable And Experienced Team Management Investment Committee** Sanjay Vig Yazan Masri Managing Director Executive Director Al Mal Capital Al Mal Capital Roshan Shah Saif Al Serkal Executive Director Head – Business Development Al Mal Capital Al Mal Capital **5 Memb
Slide 17: Supported by First Class Service Providers
Al Mal Capital REIT Al Mal Capital REIT Is Supported by First Class Service Providers Establishment Post - Listing Legal Structuring and Fund Manager Fund Establishment Fund Legal Advisor Marketing and Public Relations Fund Valuer Market Research Fund Admin. & Custodian Lead Fund Auditor Receiving B
Slide 18: Investment Objectives
Al Mal Capital REIT Al Mal Capital REIT - Investment Objectives The Fund Has A Clear and Defined Investment Strategy To Deliver Consistent Income and Create Long Term Value Acquire Income generating real estate Target high occupancy and single Target tenants with strong credit profile in high growth
Slide 19: Focused On Income Generating Diversified Portfolio of Assets
Al Mal Capital REIT Focused On Income Generating Diversified Portfolio of Assets Al Mal Capital REIT seeks to invest in a diversified pool of assets with long term lease agreements and high or single occupancy while targeting a Net Dividend Yield above 7.0% Specialized and Diversified Portfolio Divi
Slide 20: Al Mal Capital – Real Estate Track Record
Al Mal Capital – Real Estate Track Record
Slide 21: Real Estate Investment Track Record
Al Mal Capital REIT Al Mal Capital Real Estate Investment Track Record Single let Income generating K- Multi-let income generating Income generating multi family Asset Asset 12 school (Kent College Dubai) Asset shopping complex (Poinsettia complex Plaza) Location Dubai, UAE Location California, USA
Slide 22: Real Estate Investment Track Record
Al Mal Capital REIT Al Mal Capital Real Estate Investment Track Record Income generating office Income generating showrooms Asset Asset building (FALCON HOUSE) and offices (Indigo) Location DIP, Dubai, UAE Location Sheikh Zayed Road, Dubai, UAE Leasable Area 72,771 sq. ft. Leasable Area 28,003 sq. f
Slide 23: Board of Directors & REIT Management Team
Al Mal Capital Board of Directors & Al Mal Capital REIT Management Team
Slide 24: Board of Directors
Al Mal Capital REIT Al Mal Capital Board of Directors • Mr. Khalid Bin Kalban is one of the most well-known businessmen in the UAE, • Mr. Abdulaziz Al Serkal serves as the General Manager at Dubai thanks to his broad experience in different fields varying from industrial, Investments PJSC. He manage
Slide 25: Board of Directors
Al Mal Capital REIT Al Mal Capital Board of Directors • Mr. Mushtaq Masood has been with Dubai Investments PJSC since 2008, • Mr. Ali Fardan Al Fardan is an independent & non-executive Director on the currently holding the Group CFO position Board of Dubai Investment for the last 14 years • From 199
Slide 26: REIT Management Team
Al Mal Capital REIT Al Mal Capital REIT Management Team • Sanjay is the Managing Director for Direct Investments & Corporate Advisory • Saif is the Head for the Business Development. He joined Al Mal Capital Services at Al Mal Capital PSC since December 2016 PSC in September 2017 • A senior economic
Slide 27: Important Notice - Disclaimer
Al Mal Capital REIT Important Notice - Disclaimer This Presentation (the “Presentation”) has been prepared and is the sole responsibility of Al Mal Capital PSC (“Al Mal”). This Presentation and any of its contents may not be used for any other purpose without the express consent of Al Mal. This docu
Slide 28: Thank You
Thank You 48 Burj gate, Downtown Dubai, Sheikh Zayed Road, Office 901, P.O. Box 119930 Dubai, UAE