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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 2024-07-14 Notice of Dividend Amou…
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
Corrective Announcement from the fund manager of Derayah REIT Fund Regarding Q1 2024G Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 95% confidence The document is a corrective announcement related to a previously published announcement about the Q1 2024 cash distribution for unitholders of Derayah REIT Fund. It clarifies the correct date for the unitholder register used to determine cash distribution entitlements. The document is short (2657 characters) and primarily serves to correct and clarify a prior announcement rather than presenting financial data or a full report. It does not contain financial statements or detailed analysis but is an update on a dividend-related matter. According to the classification rules, such announcements about dividend details and corrections fall under Notice of Dividend Amount (DIV) if they pertain to dividend amounts or payment details. Since this is a correction about the timing of the register for dividend entitlement, it fits best under DIV rather than a full report or regulatory filing.
2024-07-14 English
Derayah Financial Announces Q1 2024G Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 100% confidence The document is an announcement regarding the Q1 2024 cash distribution for unitholders of Derayah REIT. It details dividend amounts, entitlement dates, payment dates, and related distribution information. The document is relatively short (2482 characters) and focuses on dividend payment details rather than presenting a full financial report or analysis. There is no indication of comprehensive financial statements or management discussion. This fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders or unitholders.
2024-07-14 English
Announcement by Derayah Financial the availability of the Quarterly statement of Derayah REIT Fund for the period ending on 2024-03-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by Derayah Financial about the availability of the Quarterly statement of Derayah REIT Fund for the period ending 2024-03-31. The text explicitly states that the report can be accessed by downloading an attached file. The document length is only 1681 characters, which is quite short and does not contain the actual financial data or substantive analysis itself, but rather directs the reader to the full report. According to the 'MENU VS MEAL' rule, this is an announcement of a report's availability, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2024-04-21 English
Announcement by Derayah Financial that Derayah REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Derayah Financial stating that the annual reports, including the annual audited financial statements for the period ended 2023-12-31, are available to the public. The document is relatively short (2164 characters) and provides a link to download the full annual report PDF. It summarizes key financial figures but does not contain the full detailed report itself. According to the 'MENU VS MEAL' rule, this is an announcement of the report's availability rather than the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2024-03-31 English
Derayah Financial Announces the Availability of Derayah REIT Semi-Annual Valuation Reports for the Second Half of 2023 for the Public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Derayah Financial about the availability of semi-annual valuation reports for Derayah REIT for the second half of 2023. It provides links to download the reports prepared by independent valuers. The document itself does not contain the valuation reports or substantive financial data but rather informs the public that these reports are available. The document length is short (1971 characters) and fits the pattern of a report publication announcement rather than the report itself. Therefore, it should be classified as a Report Publication Announcement (RPA).
2024-01-25 English
Derayah Financial Announces Q4 2023G 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 unitholders of Derayah REIT for Q4 2023. It specifies the dividend amount per unit, total dividends, entitlement date, and payment date. The content focuses on dividend payment details rather than financial results or reports. The document length is short (2457 characters) and it is clearly an announcement of dividend distribution, not a full report or financial statement. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2024-01-25 English

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