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Al Rajhi REIT Fund — Investor Relations & Filings

Ticker · 4340 ISIN · SA14GG523Q50 Saudi Exchange Real estate activities
Filings indexed 207 across all filing types
Latest filing 2026-04-26 Notice of Dividend Amou…
Country SA Saudi Arabia
Listing Saudi Exchange 4340

About Al Rajhi REIT Fund

http://www.alrajhi-capital.com

Al Rajhi REIT Fund is a Shariah-compliant real estate investment traded fund managed by Al Rajhi Capital. The fund's primary objective is to provide investors with periodic income through the acquisition and management of a diversified portfolio of income-generating real estate assets. Its investment strategy focuses on high-quality properties across various sectors, including retail, commercial, office, logistics, and education. By targeting assets with high occupancy rates and long-term lease agreements, the fund aims to ensure stable cash flows and potential capital appreciation. The fund operates under a rigorous framework of Shariah principles, ensuring all investments and operations align with Islamic financial standards. Its portfolio is strategically distributed to mitigate risks associated with specific market segments while capturing growth opportunities in prime locations.

Recent filings

Filing Released Lang Actions
Announcement by Al Rajhi Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Rajhi REIT Fund
Notice of Dividend Amount Classification · 1% confidence The document is an announcement of cash dividend distributions for the REIT Fund, detailing dividend amount per unit, total dividends, record dates, and payment timing. This matches the definition of a Notice of Dividend Amount (DIV).
2026-04-26 English
Announcement by Alrajhi Capital the availability of the Quarterly statement of Al Rajhi REIT Fund for the period ending on 2026-03-31
Report Publication Announcement Classification · 1% confidence The document is a brief announcement stating that the quarterly statement of Al Rajhi REIT Fund for the period ending 31 March 2026 is available and provides links to download the report. It does not contain the contents of the report itself but merely notifies investors that the report has been published. Under the “menu vs. meal” rule, this qualifies as a Report Publication Announcement rather than the report itself.
2026-04-14 English
Al Rajhi Capital announces the occurrence of a specific event related to Al Rajhi REIT Fund (Signing a shariah compliant facilities agreements for an amount of 2.5 Billion from Al Rajhi Bank and Saudi
Capital/Financing Update Classification · 1% confidence The document is an issuer announcement by Al Rajhi Capital regarding a specific financing event (signing shariah-compliant facilities agreements totaling 2.5 billion SAR). It updates investors on new debt facilities for a REIT fund, which falls squarely under capital/financing activities. Therefore, it should be classified as a Capital/Financing Update.
2026-04-07 English
Announcement by Al Rajhi Capital that Al Rajhi REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
Report Publication Announcement Classification · 1% confidence The document is an announcement by Al Rajhi Capital that the Al Rajhi REIT Fund’s annual reports and audited financial statements for the period ended 2025-12-31 are now available, providing a download link rather than containing the full report itself. It serves purely to notify investors of the publication of the annual report. This matches the definition of a Report Publication Announcement (RPA).
2026-03-31 English
Announcement by Al-Rajhi Capital regarding an update of the terms and conditions of Al Rajhi REIT Fund
Regulatory Filings
2026-03-15 English
Al Rajhi Capital Announces a Change in the membership of the Board of Directors of Al Rajhi REIT Fund
Regulatory Filings
2026-02-26 English

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