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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 2020-07-19 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 Q2 2020 Report for Derayah REIT
Report Publication Announcement Classification · 95% confidence The document is an announcement titled 'Derayah Financial Releases Q2 2020 Report for Derayah REIT' and provides a link to access the full Q2 2020 report. The text itself does not contain the actual financial data or substantive financial analysis but directs readers to the report hosted externally. The document length is short (1372 characters) and primarily serves to notify the release of the interim quarterly report rather than presenting the report itself. According to the 'MENU VS MEAL' rule, this is a Report Publication Announcement (RPA) rather than the Interim/Quarterly Report (IR) itself.
2020-07-19 English
Derayah Financial Announces Q2 2020 Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 95% confidence The document is an announcement regarding the Q2 2020 cash distribution for unitholders of Derayah REIT. It details the dividend amount, payment date, eligibility, and additional information about the fund manager's actions in response to the pandemic. The content focuses on dividend distribution specifics rather than presenting a full financial report or detailed financial statements. The document length is 4207 characters, which is relatively short and typical for a dividend announcement. Therefore, this fits the category of a Notice of Dividend Amount (DIV).
2020-07-06 English
Derayah Financial Announces the Availability of Derayah REIT Annual Report for the year 2019
Report Publication Announcement Classification · 95% confidence The document is an announcement stating that the annual report for Derayah REIT for the year 2019 is available and provides a link to download the report. The text does not contain the actual annual report content or financial data but merely informs about the availability of the report. The document length is short (1598 characters), and it explicitly directs readers to download the attached file for the full report. According to the MENU VS MEAL RULE, this is a Report Publication Announcement (RPA), not the annual report itself.
2020-05-21 English
Derayah Financial Releases Q1 2020 Report for Derayah REIT
Report Publication Announcement Classification · 100% confidence The document is an announcement titled 'Derayah Financial Releases Q1 2020 Report for Derayah REIT' dated 21/04/2020. It states that the Q1 2020 report for the period ending 31 Mar 2020 has been released and provides a link to access the full report. The document itself is short (1367 characters) and does not contain the actual financial data or substantive analysis, only a notification and a link to the report. According to the 'MENU VS MEAL' rule, this is an announcement of the report's release, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2020-04-21 English
Derayah Financial announces a material development relating to Derayah REIT: The impact of the precautionary measures taken to combat the novel epidemic coronavirus (COVID-19) on Derayah REIT
Regulatory Filings Classification · 95% confidence The document is an announcement from Derayah Financial regarding material developments related to Derayah REIT due to the impact of COVID-19 precautionary measures. It discusses operational and financial impacts, requests from tenants, liquidity measures, and the Fund Manager's actions to maintain stable dividends. The document is relatively short (4147 characters) and does not contain detailed financial statements or comprehensive financial data. It is an update on the situation and management's response rather than a full financial report or audit. It does not fit the criteria for Annual Report, Interim Report, or Audit Report. It is not a call transcript, earnings release, or capital/financing update. It is a regulatory announcement about material developments affecting the REIT. Therefore, the best fitting category is Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory announcements that do not fit other categories.
2020-04-14 English
Derayah Financial Announces Q1 2020 Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Derayah Financial regarding a Q1 2020 cash distribution for unitholders of Derayah REIT. It details the dividend amount, payment date, eligibility date, and related information. The content focuses on dividend payment specifics rather than full financial results or reports. The document length is short (2377 characters) and it is clearly an announcement of dividend distribution rather than a full report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2020-04-01 English

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