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Riyad REIT Fund — Investor Relations & Filings

Ticker · 4330 ISIN · SA145G523L57 Saudi Exchange Real estate activities
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Filings indexed 162 across all filing types
Latest filing 2021-01-11 Fund Information / Fact…
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 Capital announces the availability of the quarterly Fact Sheet of Riyad REIT for the period ending 31 December 2020
Fund Information / Factsheet Classification · 95% confidence The document is a short announcement (1543 characters) stating the availability of a quarterly Fact Sheet for Riyad REIT for the period ending 31 December 2020. It provides a link to the factsheet rather than containing the factsheet itself or detailed financial data. The document is an announcement about the publication of a report, not the report itself. According to the 'Menu vs Meal' rule, such announcements should be classified as Fund Information / Factsheet (FS) since it specifically mentions a factsheet and provides a link to it.
2021-01-11 English
Riyad Capital Announces the Occurrence of a Specific Event Relating to Riyad REIT (Investing SAR 92.5 million in a U.S. office building in the United States of America)
Capital/Financing Update Classification · 95% confidence The document is an announcement by Riyad Capital regarding a specific investment event by Riyad REIT, detailing the purchase of a U.S. office building and related investment details. It does not contain financial statements, quarterly or annual results, or detailed financial analysis. The document is relatively short (3087 characters) and focuses on a capital investment event. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. There is no indication that this is a full report or regulatory filing, nor is it a simple publication announcement. Therefore, the classification is CAP with high confidence.
2020-12-13 English
Riyad Capital announces the occurrence of a specific event in Riyad REIT (Signing SAR 540 million Shariah-compliant facility agreement with Riyad Bank)
Capital/Financing Update Classification · 95% confidence The document is an announcement about Riyad REIT signing a SAR 540 million Shariah-compliant facility agreement with Riyad Bank. It details the terms of the loan, its purpose, and expected impact on financial performance. The content focuses on a financing event rather than a full financial report or regulatory filing. The document length is short (1987 characters) and it is clearly an update on a capital financing activity. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2020-12-09 English
Riyad Capital announces the availability of the quarterly Fact Sheet of Riyad REIT for the period ending 30 September 2020
Fund Information / Factsheet Classification · 95% confidence The document is an announcement by Riyad Capital about the availability of the quarterly Fact Sheet of Riyad REIT for the period ending 30 September 2020. It provides a link to the factsheet and mentions the period covered. The document length is short (1767 characters) and it does not contain the actual financial data or detailed report itself, but rather announces the availability of the factsheet. According to the classification rules, such brief announcements of factsheets or fund summaries correspond to the category 'Fund Information / Factsheet (FS)'.
2020-10-06 English
Riyad Capital Announces the Occurrence of an Event Relating to Riyad REIT (Investing SAR 45 million in a U.S. office building in the United States of America)
Capital/Financing Update Classification · 95% confidence The document is an announcement by Riyad Capital regarding an investment event by Riyad REIT, specifically investing SAR 45 million in a U.S. office building. The text describes the nature of the investment, the property details, expected yield, and impact on unitholders. There are no financial statements, detailed financial performance data, or comprehensive report content. The document length is short (2786 characters) and it serves as a notification of a capital investment event rather than a full financial report or earnings release. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2020-09-01 English
Riyad Capital announces the distribution of dividends to Riyad REIT Fund Unit Holders
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Riyad Capital regarding the distribution of cash dividends to Riyad REIT Fund unit holders. It specifies dividend amounts, eligibility dates, payment dates, and related details. The document is relatively short (2510 characters) and focuses solely on dividend distribution information without containing full financial statements or comprehensive financial performance data. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders or unit holders.
2020-08-26 English

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