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Alkhabeer REIT Fund — Investor Relations & Filings

Ticker · 4348 ISIN · SA14LG523U13 Saudi Exchange Real estate activities
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Filings indexed 140 across all filing types
Latest filing 2026-04-30 Notice of Dividend Amou…
Country SA Saudi Arabia
Listing Saudi Exchange 4348

About Alkhabeer REIT Fund

http://https://www.alkhabeer.com/ar/reit

Alkhabeer REIT Fund is a Shari'a-compliant closed-ended real estate investment traded fund managed by Alkhabeer Capital. The fund's primary objective is to generate sustainable periodic income and achieve long-term capital growth for its investors through the acquisition and management of a diversified portfolio of high-quality, income-generating real estate assets. These assets span multiple sectors, including commercial, industrial, residential, and educational properties. The fund focuses on strategic locations with strong growth potential and stable occupancy rates to ensure consistent dividend distributions. By adhering to Islamic finance principles, Alkhabeer REIT provides a transparent investment vehicle for institutional and individual investors seeking exposure to the real estate market through a liquid, publicly traded instrument.

Recent filings

Filing Released Lang Actions
Announcement by Alkhabeer Capital regarding the distributions of Fund’s dividends to the Unitholders of Alkhabeer REIT Fund
Notice of Dividend Amount Classification · 95% confidence The document is an announcement by Alkhabeer Capital regarding the distribution of dividends to unitholders of Alkhabeer REIT Fund for the period from January 1, 2026 to March 31, 2026. It provides specific dividend amounts, distribution ratios, and payment timelines. The document is short (2494 characters) and focuses solely on dividend distribution details without containing full financial statements or comprehensive financial performance data. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders or unitholders.
2026-04-30 English
Announcement by Alkhabeer Capital the availability of the Quarterly statement of Alkhabeer REIT Fund for the period ending on 2026-03-31
Report Publication Announcement Classification · 89% confidence The document is a short announcement (<5000 characters) stating that the quarterly statement for the period ending 2026-03-31 is available via a link or attachment. It does not contain the report itself, but directs readers to download it. Under the “menu vs meal” rule, this is a Report Publication Announcement, not the actual interim report.
2026-04-14 English
Alkhabeer Capital Announces the Availability of the Annual Report of Alkhabeer REIT Fund Including the Annual Audited Financial Statement for the Period Ended on 31 December 2025 to the Public
Report Publication Announcement Classification · 85% confidence The document is a concise announcement (under 5,000 characters) stating that the annual report and audited financial statements for the period ended 31 December 2025 are now available, provides key summary figures, and includes a link to download the full report. It does not contain the full annual report itself but merely announces its publication. Under the “menu vs meal” rule, this is a Report Publication Announcement (RPA) rather than the report itself.
2026-03-30 English
Alkhabeer Capital Announces a Material Development to Alkhabeer REIT Fund
Capital/Financing Update Classification · 95% confidence The document is an announcement from Alkhabeer Capital regarding a material development related to the Alkhabeer REIT Fund. It references board resolutions about a hedging agreement and repayment of credit facilities, and it discusses the financial impact of terminating the hedging agreement. The document is short (2086 characters) and structured as a formal announcement rather than a detailed financial report. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report or Annual Report. Instead, it provides an update on financing and capital structure changes related to the fund. Therefore, the document fits best under the category of Capital/Financing Update (CAP).
2026-02-03 English
Announcement by Alkhabeer Capital regarding the distributions of Fund’s dividends to the Unitholders of Alkhabeer REIT Fund
Notice of Dividend Amount Classification · 100% confidence The document is an announcement by Alkhabeer Capital regarding the distribution of dividends to unitholders of Alkhabeer REIT Fund. It specifies dividend amounts, distribution periods, and payment details. The content focuses on dividend distribution information rather than financial results, management changes, or regulatory filings. The document length is short (2505 characters) and it is clearly an announcement of dividend amounts and payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2026-01-29 English
Alkhabeer Capital Announces the Availability of the Semi-annual Valuation Reports of the Assets of Alkhabeer REIT Fund for the Period Ending on 2025-12-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by Alkhabeer Capital about the availability of the semi-annual valuation reports of the assets of Alkhabeer REIT Fund for the period ending 2025-12-31. The text states that the reports can be obtained via links and does not contain the actual valuation reports or substantive financial data itself. The document length is short (2045 characters) and serves as a notification of report availability rather than the report itself. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the actual Interim/Quarterly Report or any other financial report type.
2026-01-19 English

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