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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 2018-08-02 Regulatory Filings
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
No Translation, See the Arabic Version
Regulatory Filings Classification · 95% confidence The document is very short (1069 characters) and primarily contains a disclaimer about the accuracy and responsibility of the disclosure. It states 'No Translation, See the Arabic Version' and provides no substantive financial data, report content, or detailed information. It appears to be an announcement or notice rather than a full report or detailed filing. Given the short length and nature of the text, it fits the criteria for a Regulatory Filing (RNS), which is a fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2018-08-02 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 a quarterly dividend for Q2 2018 to unitholders of Derayah REIT. It mentions the dividend yield and expectations for the next quarter's dividend. The content focuses on dividend payment details and instructions for unitholders who have not provided investment account details. The document is short (1730 characters) and does not contain financial statements or comprehensive financial data. It is an announcement about dividend payment rather than the dividend report itself. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2018-08-01 English
Derayah Financial Announces the Occurrence of an Event for Derayah REIT
Capital/Financing Update Classification · 95% confidence The document is an announcement by Derayah Financial regarding the signing of a binding agreement to acquire a real estate property for Derayah REIT. It provides details about the property, the acquisition terms, financing, and expected impact on financial performance. The document is relatively short (2516 characters) and does not contain actual financial statements or detailed financial analysis. It is an update on a capital transaction related to the fund's assets, specifically an acquisition. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. It is not an annual or interim report, nor a regulatory filing or announcement of a report publication. Therefore, the correct classification is CAP with high confidence.
2018-07-17 English
Derayah Financial Announces the Occurrence of an Event to Derayah REIT
Capital/Financing Update Classification · 95% confidence The document is an announcement by Derayah Financial regarding the signing of a non-binding memorandum of understanding to acquire a property for Derayah REIT. It details the property, the lease terms, financing method, and expected impact on financial performance. The document is short (2612 characters) and focuses on a specific transaction event rather than providing comprehensive financial data or a full report. It does not contain financial statements or detailed analysis typical of an Interim Report or Annual Report. It is clearly an update on a capital transaction related to the company's assets and financing. Therefore, the document fits best under Capital/Financing Update (CAP).
2018-07-09 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 property. It details the purchase price, funding method, property description, lease terms, and expected financial impact. The document is relatively short (2507 characters) and focuses on a specific transaction update rather than a comprehensive financial report or detailed analysis. There is no indication that this is a full financial report, audit, or earnings release. The content fits best with a Capital/Financing Update as it relates to acquisition and financing activities of the REIT. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2018-07-05 English
Derayah Financial Announces Q2 2018 Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 100% confidence The document is an announcement regarding the Q2 2018 cash distribution for unitholders of Derayah REIT. It specifies the entitlement period, total cash distribution amount, distribution per unit, and payment details. The content focuses on dividend payment information rather than a full financial report or earnings release. The document length is short (2065 characters) and it is clearly an announcement of dividend payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2018-07-02 English

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