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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 2021-06-09 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 Announces the Occurrence of an Event to Derayah REIT (The Availability of Derayah REIT Annual Report for the Year 2020)
Report Publication Announcement Classification · 95% confidence The document is an announcement by Derayah Financial regarding the availability of the Derayah REIT Annual Report for the year 2020. It provides a link to download the full annual report but does not contain the report itself or any substantive financial data. The document length is short (1935 characters) and it explicitly states that the report can be accessed via a link or attached file. This fits the criteria for a Report Publication Announcement (RPA) rather than the Annual Report (10-K) itself. Therefore, the correct classification is RPA.
2021-06-09 English
Derayah Financial Releases Q1 2021 Report for Derayah REIT
Report Publication Announcement Classification · 95% confidence The document is an announcement titled 'Derayah Financial Releases Q1 2021 Report for Derayah REIT' dated 15/04/2021. It states that the Q1 2021 report for the period ending 31 Mar 2021 is released and provides a link to download the actual report. The document itself is short (1617 characters) and does not contain the financial data or substantive analysis but rather directs readers to the full report. According to the 'MENU VS MEAL' rule, this is an announcement of the report release, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2021-04-15 English
Derayah Financial Announces the Availability of Derayah REIT Semi-Annual Valuation Reports for the Second Half of 2020 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 2020. It provides links to download the actual valuation reports conducted by independent valuers. The document itself is short (2022 characters) and primarily serves to notify the public that the reports are available rather than containing the reports or substantive financial data itself. According to the 'Menu vs Meal' rule, this is an announcement of report availability, not the report itself. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2021-04-01 English
Derayah Financial Announces Q1 2021G Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Derayah Financial regarding a cash distribution for Q1 2021 to unitholders of Derayah REIT. It specifies dividend amounts, entitlement dates, payment dates, and related details. The content focuses on dividend payment information rather than financial results or reports. The document length is 2600 characters, which is relatively short and consistent with a dividend announcement. Therefore, this document fits the category of Notice of Dividend Amount (DIV).
2021-04-01 English
Addendum Announcement from Derayah Financial Regarding the Availability of the Annual Financial Report of Derayah REIT Fund for the Financial Year Ending on ( 31/12/2020 ) to the Public
Report Publication Announcement Classification · 95% confidence The document is an announcement titled 'Addendum Announcement from Derayah Financial Regarding the Availability of the Annual Financial Report of Derayah REIT Fund for the Financial Year Ending on 31/12/2020 to the Public.' It references a previous announcement about the availability of the annual financial report and clarifies the currency used in the published results. The document is short (2031 characters) and does not contain the actual annual report or financial statements, but rather provides an update or clarification about the report's availability and details. According to the 'Menu vs Meal' rule, this is an announcement about the report's availability, not the report itself. Therefore, it should be classified as a Report Publication Announcement (RPA).
2021-04-01 English
Derayah Financial Announces the Availability of the Annual Financial Report of Derayah REIT Fund for the Financial Year Ending on ( 31/12/2020 ) to the Public
Report Publication Announcement Classification · 95% confidence The document announces the availability of the Annual Financial Report of Derayah REIT Fund for the financial year ending 31/12/2020. It provides a summary of key financial figures and includes a hyperlink to the full financial statements. The document length is short (2217 characters) and primarily serves as a notification that the full report is available for download rather than containing the full report itself. According to the 'Menu vs Meal' rule, such announcements should be classified as Report Publication Announcements (RPA) rather than the Annual Report (10-K) itself.
2021-03-31 English

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