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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 2023-07-31 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
Addendum Announcement From Derayah Financial Regarding the Occurrence of an Event to Derayah REIT "signing sale agreement to sell AlSharq Warehouses Complex"
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the completion of a sale transaction by Derayah REIT, specifically the sale of the AlSharq Warehouses Complex. It provides details about the event, references a previous announcement, and discusses the expected positive impact on financial performance. The document is short (2700 characters) and does not contain financial statements or detailed financial data. It is not a full report but an update on a capital transaction. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes, including asset sales.
2023-07-31 English
Derayah Financial Releases Q2 2023 Report for Derayah REIT
Report Publication Announcement Classification · 95% confidence The document is an announcement titled 'Derayah Financial Releases Q2 2023 Report for Derayah REIT' and is only 1525 characters long. It states that the Q2 2023 report for the period ending 30 June 2023 is available as an attached file for download. The text does not contain the actual financial data or substantive analysis but merely announces the availability of the report. According to the 'MENU VS MEAL' rule, such a short announcement that directs to a downloadable report should be classified as a Report Publication Announcement (RPA), not as the report itself (IR).
2023-07-13 English
Derayah Financial Announces Q2 2023G Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Derayah Financial regarding the Q2 2023 cash distribution for unitholders of Derayah REIT. It details the dividend amount, entitlement date, payment date, and other related information. The content focuses on dividend payment specifics rather than presenting a full financial report or analysis. The document length is short (2460 characters) and it serves as a notification of dividend distribution rather than a report itself. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2023-07-03 English
Derayah Financial Announces the Occurrence of an Event to Derayah REIT “signing Sale Agreement to sell AlSharq Warehouses Complex”
Capital/Financing Update Classification · 95% confidence The document is an announcement by Derayah Financial regarding the signing of a sale agreement for a property owned by Derayah REIT. It details the property, sale price, and expected impact on financial performance. The document is short (2447 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 financial reports like Annual Reports or Interim Reports. It is also not a regulatory certification or voting result. The content fits best as a Capital/Financing Update (CAP) because it announces a significant financing-related event (sale of an asset and use of proceeds to settle financing).
2023-06-21 English
Derayah Financial Announces the Availability of Derayah REIT Semi-Annual Valuation Reports for the Second Half of 2022 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 2022. It provides links to download the valuation 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 (2081 characters) and fits the pattern of a report publication announcement rather than the report itself. Therefore, according to the MENU VS MEAL RULE, this should be classified as a Report Publication Announcement (RPA).
2023-04-30 English
Derayah Financial Releases Q1 2023 Report for Derayah REIT
Report Publication Announcement Classification · 95% confidence The document is an announcement titled 'Derayah Financial Releases Q1 2023 Report for Derayah REIT' with a date of 13/04/2023. It states that the Q1 2023 report for the period ending 31 March 2023 is released and provides a link to download the attached report. The document length is short (1527 characters) and primarily serves to announce the availability of the report rather than containing the report itself or substantive financial data. According to the 'MENU VS MEAL' rule, such a document is classified as a Report Publication Announcement (RPA) rather than an Interim/Quarterly Report (IR).
2023-04-13 English

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