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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 2019-08-08 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 Availability of Derayah REIT Semi-Annual Valuation Reports for the First Half of 2019 for the Public
Report Publication Announcement Classification · 95% confidence The document is an announcement titled 'Derayah Financial Announces the Availability of Derayah REIT Semi-Annual Valuation Reports for the First Half of 2019 for the Public.' It provides links to the valuation reports conducted by independent valuers but does not contain the reports themselves. The document length is short (2016 characters) and primarily serves to notify the public that the reports are available for download elsewhere. According to the 'Menu vs Meal' rule, this is an announcement about the availability of reports, not the reports themselves. Therefore, it should be classified as a Report Publication Announcement (RPA).
2019-08-08 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is an announcement on the Saudi Exchange with a very short length (1475 characters) and contains no English translation, only referring to the Arabic version. It mentions a previous announcement and change details but does not provide substantive financial data or detailed report content. The text includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure. Given the short length and nature of the content, it is an announcement rather than a full report or detailed filing. It does not fit into categories like Annual Report, Interim Report, or Earnings Release. It also does not describe management changes, voting results, or legal proceedings. The best fit is Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2019-08-08 English
Derayah Financial Company Announces the Availability of the Interim Financial Report of Derayah REIT Fund for the Period Ending on ( 2019-06-30 ) to the Public
Interim / Quarterly Report Classification · 95% confidence The document announces the availability of the interim financial report for Derayah REIT Fund for the period ending 2019-06-30. It provides a summary of key financial metrics such as net assets, expenses, net profit, outstanding units, net unit value, and return for the period. It also includes a hyperlink to the full interim financial statements. The document length is 1961 characters, which is relatively short but contains substantive financial data and analysis, not just a notice of report publication. Therefore, it is classified as an Interim / Quarterly Report (IR). H1 2019
2019-08-07 English
Derayah REIT Fund Announcess Derayah Financial Releases Q2 2019 Report for Derayah REIT
Report Publication Announcement Classification · 95% confidence The document is an announcement stating that the Derayah REIT Fund has released its Q2 2019 report. It provides a link to access the full report but does not contain the actual financial data or substantive analysis within the text itself. The document length is short (1446 characters), and it explicitly directs readers to the full report elsewhere. According to the 'Menu vs Meal' rule, this is an announcement of a report release rather than the report itself. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2019-07-31 English
Derayah Financial Announces Material Development Relating to Derayah REIT (The Acquisition and Transfer of a Logistic Real Estate Asset in Jeddah)
Capital/Financing Update Classification · 95% confidence The document is an announcement by Derayah Financial regarding the acquisition and transfer of a logistic real estate asset by Derayah REIT. It details the transaction specifics, including purchase price, property description, lease terms, and expected financial impact. The document is relatively short (3212 characters) and serves as a material development update rather than a full financial report or detailed analysis. It does not contain comprehensive financial statements or detailed management discussion. The content fits the category of a Capital/Financing Update as it relates to acquisition and financing activities of the REIT. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2019-07-25 English
Derayah Financial Announces Q2 2019 Cash Distribution for Unitholders of Derayah REIT
Notice of Dividend Amount Classification · 100% confidence The document is an announcement regarding the cash distribution for Q2 2019 to unitholders of Derayah REIT. It specifies the total cash distribution amount, distribution per unit, entitlement date, and payment date. The content focuses on dividend payment details rather than financial results, management discussion, or regulatory filings. The document length is short (2019 characters) and it is clearly an announcement of dividend payment, not a full report or financial statement. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2019-07-01 English

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