Skip to main content
Jadwa REIT Saudi Fund logo

Jadwa REIT Saudi Fund — Investor Relations & Filings

Ticker · 4342 ISIN · SA14GG523R59 Saudi Exchange Financial and insurance activities
Open in API
Filings indexed 165 across all filing types
Latest filing 2026-04-28 Notice of Dividend Amou…
Country SA Saudi Arabia
Listing Saudi Exchange 4342

About Jadwa REIT Saudi Fund

http://www.jadwa.com

Jadwa REIT Saudi Fund is a Shariah-compliant closed-ended investment vehicle managed by Jadwa Investment Company. The fund focuses on the acquisition, development, and management of a diversified portfolio of income-generating assets. Its primary objective is to provide investors with periodic cash distributions by investing in high-quality properties across multiple sectors, including commercial, retail, industrial, and educational facilities. The fund prioritizes assets with high occupancy levels and long-term lease agreements to ensure stable revenue streams. Through professional asset management and strategic capital allocation, the fund seeks to optimize operational performance and achieve long-term value growth for its unit holders.

Recent filings

Filing Released Lang Actions
Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund
Notice of Dividend Amount Classification · 98% confidence The document is a formal issuer announcement detailing the distribution of cash dividends for a REIT fund, specifying period (Q1 2026), total amount, per‐unit dividend, distribution ratios, eligibility dates, and payment schedule. This matches the definition of a “Notice of Dividend Amount.”
2026-04-28 English
Announcement by Jadwa Investment the availability of the Quarterly statement of Jadwa REIT Saudi Fund for the period ending on 2026-03-31
Report Publication Announcement Classification · 85% confidence The document is a short announcement (<5,000 characters) stating that the quarterly statement/fact sheet for the period ending 31/03/2026 is now available via attachment or link. It does not include the full report content itself but merely notifies stakeholders of its publication. This matches the definition of a Report Publication Announcement (RPA).
2026-04-14 English
Jadwa REIT Saudi Fund announces an Addendum Announcement regarding occurrence of a specific event
Capital/Financing Update Classification · 80% confidence The document is an issuer announcement on the Saudi Exchange describing a completed full exit from a real estate investment fund, the cash proceeds of SAR 680m, returns achieved, and plans to deploy sale proceeds (including partial repayment of bank facilities). This is not a financial report or dividend notice, nor a meeting or legal filing. It is an operational update impacting the fund’s capital position and financing (sale of assets and redeployment of proceeds), which best fits the “Capital/Financing Update” category (CAP).
2026-04-09 English
Announcement by Jadwa Investment Company that Jadwa REIT Saudi Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to t
Report Publication Announcement Classification · 90% confidence The document is a concise announcement (under 3,000 characters) stating that the annual reports, including the audited financial statements for the period ended 31/12/2025, are now available, and provides links to download the report. It does not itself contain the full report text or detailed analysis but simply notifies investors/public of the report’s publication. This matches the definition for a Report Publication Announcement (RPA).
2026-03-29 English
Announcement by Jadwa Investment Company for the availability of the semiannual reports of the assets of Jadwa REIT Saudi Fund for the period ending on 2025-12-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by Jadwa Investment Company regarding the availability of semiannual valuation reports for the assets of Jadwa REIT Saudi Fund for the period ending 2025-12-31. The text explicitly states that the reports are available and provides links to download them. The document length is short (2242 characters), and it does not contain the actual financial data or detailed report content but rather informs about the availability of these reports. According to the 'Menu vs Meal' rule, such announcements that state a report is attached or available should be classified as Report Publication Announcement (RPA), not as the report itself (like an Interim Report or Annual Report). Therefore, the correct classification is RPA with high confidence.
2026-03-10 English
Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Saudi Fund
Notice of Dividend Amount Classification · 100% confidence The document is an announcement by Jadwa Investment Company regarding the distribution of dividends to unitholders of Jadwa REIT Saudi Fund for the fourth quarter of 2025. It specifies dividend amounts, payment dates, and related details. The document is short (2593 characters) and focuses solely on dividend distribution information without containing full financial statements or detailed analysis. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders or unitholders.
2026-02-02 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.