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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 2022-07-20 Report Publication Anno…
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 Financial Releases 2022 Q2 Report for Derayah REIT
Report Publication Announcement Classification · 95% confidence The document is titled 'Derayah Financial Releases 2022 Q2 Report for Derayah REIT' and mentions the period ending 30 June 2022, indicating it relates to a quarterly financial report. However, the text is only 1506 characters long and primarily announces the release of the Q2 report with a link to download the attached file. It does not contain substantive financial data or analysis itself, but rather directs the reader to the full report. According to the 'Menu vs Meal' rule, such a short announcement that points to the actual report should be classified as a Report Publication Announcement (RPA), not as the Interim/Quarterly Report (IR) itself.
2022-07-20 English
Derayah Financial Announces Q2 2022G Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 95% confidence The document is an announcement titled 'Derayah Financial Announces Q2 2022G Cash Distribution for Unitholders of Derayah REIT'. It details the cash distribution amount, entitlement date, payment date, and related dividend information. The content focuses on dividend payment specifics rather than presenting a full financial report or earnings release. The document length is short (2951 characters) and it serves as a formal notification of dividend amount and payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2022-07-03 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 restructuring of existing financing for Derayah REIT. It details changes in financing terms such as reduced profit spread and extended maturity dates. The document does not contain financial statements or detailed financial analysis but rather informs about a financing event. The length is short (2050 characters) and it is an announcement of a financing update, not a full financial report. Therefore, it fits the category of Capital/Financing Update (CAP).
2022-06-28 English
Derayah Financial Releases 2022 Q1 Report for Derayah REIT
Report Publication Announcement Classification · 95% confidence The document is an announcement titled 'Derayah Financial Releases 2022 Q1 Report for Derayah REIT' dated 14/04/2022. It states that the 2022 Q1 report for the period ending 31 Mar 2022 is released and provides a link to download the attached report. The document length is short (1506 characters) and primarily serves to announce the availability of the quarterly report rather than containing the report itself or substantive financial data. According to the 'MENU VS MEAL' rule, such announcements that provide a link or attachment to the report but do not contain the report content should be classified as Report Publication Announcement (RPA).
2022-04-14 English
Derayah Financial Announces Q1 2022G 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 Q1 2022. It specifies the dividend amount, entitlement date, payment date, and related details. This fits the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts and payment details. The document is short and focused solely on dividend distribution information, not a full financial report or other filing type.
2022-04-03 English
Derayah Financial Announces the Availability of the Annual Report Including the Annual Audited Financial Statements for Derayah REIT Fund for the Period Ending on 31/12/2021 to the Public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Derayah Financial about the availability of the Annual Report including the Annual Audited Financial Statements for the Derayah REIT Fund for the period ending 31/12/2021. The text provides a summary of financial results and hyperlinks to the full Annual Report and Financial Statements. The document length is 2556 characters, which is relatively short and primarily serves to notify the public that the full report is available via links rather than containing the full report itself. According to the 'MENU VS MEAL' rule, such a document is classified as a Report Publication Announcement (RPA) because it announces the availability of the report rather than being the report itself.
2022-03-31 English

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