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Riyad REIT Fund — Investor Relations & Filings

Ticker · 4330 ISIN · SA145G523L57 Saudi Exchange Real estate activities
Filings indexed 162 across all filing types
Latest filing 2017-09-19 Capital/Financing Update
Country SA Saudi Arabia
Listing Saudi Exchange 4330

About Riyad REIT Fund

http://www.riyadcapital.com

Riyad REIT Fund is a Shariah-compliant real estate investment traded fund managed by Riyad Capital. The fund focuses on acquiring and managing a diversified portfolio of income-generating assets. Its investment strategy encompasses various property types, including commercial offices, retail centers, hospitality venues, logistics hubs, and healthcare facilities. The fund seeks to provide investors with regular cash distributions and long-term capital growth through active asset management and strategic acquisitions across domestic and international markets. By maintaining a diversified asset base and adhering to Shariah principles, the fund aims to mitigate risk and ensure sustainable financial performance. The management team prioritizes high-occupancy rates and long-term lease agreements to secure stable cash flows for its participants.

Recent filings

Filing Released Lang Actions
Riyad REIT announces the submission of the file requesting to increase the fund size to the Capital Market Authority
Capital/Financing Update Classification · 95% confidence The document is an announcement from Riyad REIT about submitting a file to the Capital Market Authority requesting to increase the fund size. It references a previous board recommendation and states that future developments will be announced. The document is short (1625 characters) and does not contain financial statements or detailed financial data. It is an update on a capital-related activity but does not report actual financing results or detailed capital structure changes. Therefore, it fits best as a Capital/Financing Update (CAP) rather than a full financial report or a regulatory filing. The presence of a regulatory authority and the nature of the announcement support this classification.
2017-09-19 English
Riyad REIT Fund announces the interim financial results for the period ending on 30-06-2017 (Six Months)
Interim / Quarterly Report Classification · 95% confidence The document is an announcement of interim financial results for the six-month period ending 30-06-2017. It contains actual financial data such as net profit, gross profit, operational profit, earnings per share, and explanations for changes compared to the previous year. The document is not merely a notice of report publication but includes substantive financial information and analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). The document length is 3753 characters, which is sufficient to contain detailed financial data. Hence, the classification is IR with high confidence.
2017-08-02 English
RIYAD REIT ANNOUNCES THE DIVIDEND DISTRIBUTION METHOD FOR THE 1ST HALF OF 2017
Notice of Dividend Amount Classification · 100% confidence The document is an announcement regarding the dividend distribution method for the first half of 2017 by Riyad REIT. It specifies the dividend amount, payment date, and instructions for unitholders. The text does not contain financial statements or detailed financial analysis but focuses solely on dividend payment details. According to the filing definitions, announcements about dividend amounts and payment details fall under the category 'Notice of Dividend Amount (DIV)'. The document length is short and it is clearly an announcement, not a full report or financial statement.
2017-07-16 English
Riyad REIT announces a property acquisition in Riyadh
Capital/Financing Update Classification · 95% confidence The document is an announcement by Riyad REIT about the completion of a property acquisition. It provides details about the property, purchase price, financing method, occupancy, and operational plans. There is no indication of it being a full financial report, earnings release, or regulatory filing. The content focuses on a capital transaction (property acquisition) and financing details. The document length is short (2436 characters), and it is clearly an announcement rather than a detailed report. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2017-07-13 English
No translation see Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1054 characters) and contains only a notice stating 'No translation see Arabic version' with no substantive financial data or detailed report content. It includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure. There is no actual report, financial statements, or detailed information presented. This fits the pattern of a Regulatory Filing (RNS) as a general announcement or disclosure without substantive report content.
2017-06-21 English
Riyad REIT Fund announces the distribution of dividend for period first Half of 2017
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement (1735 characters) regarding the distribution of dividends for the first half of 2017 by Riyad REIT Fund. It specifies dividend per share, total amount, eligible units, and eligibility date. There is no detailed financial report or analysis, only dividend distribution information. According to the definitions, announcements about dividend amounts and payment details fall under 'Notice of Dividend Amount (DIV)'. The document is not a full financial report or earnings release, but a dividend distribution announcement.
2017-05-22 English

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