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Derayah REIT Fund — Investor Relations & Filings

Ticker · 4339 ISIN · SA14E0523PL6 Saudi Exchange Real estate activities
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Filings indexed 163 across all filing types
Latest filing 2018-12-30 Capital/Financing Update
Country SA Saudi Arabia
Listing Saudi Exchange 4339

About Derayah REIT Fund

http://REIT.Derayah.com

Derayah REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund managed by Derayah Financial. The fund's primary objective is to provide investors with periodic cash dividends by investing in a diversified portfolio of income-generating real estate assets. These assets span multiple sectors, including commercial, industrial, residential, and educational properties. The fund focuses on acquiring high-quality properties with stable occupancy rates and long-term lease agreements to ensure sustainable returns. Its investment strategy emphasizes geographical and sectoral diversification to mitigate risks and optimize income potential. The fund adheres to Islamic Shariah principles in all its transactions and property management activities, focusing on long-term value creation through active asset management and strategic acquisitions.

Recent filings

Filing Released Lang Actions
Derayah REIT Fund Announcess Derayah Financial Announces Material Development Relating to Derayah REIT (The Acquisition and Transfer of 3Labor Housing Buildings in Dammam)
Capital/Financing Update Classification · 95% confidence The document is an announcement by Derayah Financial regarding the acquisition and transfer of 3 labor housing buildings in Dammam for Derayah REIT. It details the transaction, purchase price, lease terms, and expected positive impact on financial performance. The document is relatively short (3168 characters) and focuses on a material development related to the fund's assets. It does not contain financial statements or detailed financial analysis, nor is it a full report. It is an update on a capital transaction related to the fund's property portfolio. Therefore, it fits best under Capital/Financing Update (CAP) as it relates to acquisition and financing activities of the REIT.
2018-12-30 English
Derayah Financial Announces Material Development Relating to Derayah REIT (The Acquisition and Transfer of a Logistic Real Estate Asset in Dammam)
Capital/Financing Update Classification · 95% confidence The document is an announcement by Derayah Financial regarding the acquisition and transfer of a logistic real estate asset by Derayah REIT. It details the purchase price, property location, lease terms, and expected positive impact on financial performance. The text is relatively short (3114 characters) and focuses on a material development related to a capital asset acquisition. There is no detailed financial report or comprehensive financial statements included. This fits the description of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes, including asset acquisitions. It is not an Annual Report, Interim Report, or Earnings Release, nor is it a simple announcement of a report publication. Therefore, the correct classification is CAP with high confidence.
2018-12-20 English
Derayah Financial Announces Material Development Relating to Derayah REIT (Signing SR1 billion shariah-compliant facility agreement with Alrajhi Bank)
Capital/Financing Update Classification · 100% confidence The document is an announcement by Derayah Financial regarding a material development related to Derayah REIT, specifically the signing of a SR1 billion Shariah-compliant facility agreement with Alrajhi Bank. The content focuses on financing activity, including details about the facility's tenor, profit rate, and intended use for acquiring new properties. There is no indication of this being a full financial report, audit, or earnings release. The document length is short (2054 characters) and it is clearly an announcement of a financing event. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2018-12-05 English
Derayah Financial Announces Q4 2018 Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 100% confidence The document is an announcement regarding the cash distribution (dividend) for Q4 2018 to unitholders of Derayah REIT. It specifies the distribution amount, per unit payment, entitlement period, and payment date. The content focuses on dividend details rather than full financial results or reports. The document length is short (2026 characters) and it is clearly an announcement of dividend payment, not a full report or financial statement. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2018-12-04 English
Derayah Financial Announces Material Development Relating to Derayah REIT
Capital/Financing Update Classification · 95% confidence The document is an announcement from Derayah Financial regarding a material development related to Derayah REIT, specifically the acquisition and transfer of a logistic real estate asset. It provides details about the property, the purchase price, funding source, lease agreements, and expected financial impact. The document is relatively short (3098 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is an update on a financing and asset acquisition activity rather than a full financial report or earnings release. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2018-11-15 English
Derayah Financial Announces the occurrence of an event to Derayah REIT
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Derayah Financial regarding the payment of the Q3 2018 dividend to unitholders of Derayah REIT. It specifies the dividend payment date and cash yield, and mentions withholding dividends for unitholders who have not provided investment account details. The document is short (1686 characters) and serves as a notification of dividend payment rather than a detailed financial report or analysis. Therefore, it fits the category of a Notice of Dividend Amount (DIV).
2018-11-05 English

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