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Year archive

Taleem REIT Fund — 2019 filings

All 24 regulatory filings released by Taleem REIT Fund (4333) in 2019, sourced directly from the official regulator.

24 Filings
2019 Period
2019 filings (24)
Filing Released Lang
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-12-09 English
A subsequent announcement to the Saudi Fransi Capital announcement on Taleem REIT Fund board resolution to initiate the registration procedures with GAZT.
Regulatory Filings
2019-11-06 English
Saudi Fransi Capital Announces the Dividend Distribution of Taleem REIT Fund
Notice of Dividend Amount
2019-10-09 English
Saudi Fransi Capital announces the quarterly factsheet for Taleem REIT Fund for the third quarter of 2019
Fund Information / Factsheet
2019-10-01 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-09-11 English
Announcement from Saudi Fransi Capital announces the availability of the Interim Financial Report of Taleem REIT Fund for the six month period ending June 2019 Regarding
Report Publication Announcement
2019-08-07 English
Saudi Fransi Capital announces the Availability of Taleem REIT Semi-Annual Assets Valuation Reports for the First Half of 2019 for the Public
Report Publication Announcement
2019-07-09 English
Saudi Fransi Capital Announce the Dividend Distribution of Taleem REIT Fund
Notice of Dividend Amount
2019-07-08 English
Saudi Fransi Capital Announces the availability of the 2nd Quarter Factsheet for the year 2019 for Taleem REIT Fund
Fund Information / Factsheet
2019-07-01 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-06-19 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-06-19 English
Saudi Fransi Capital Announces Material Development Relating to Taleem REIT (Signing SR 350,000,000 shariah-compliant facility agreement with Banque Saudi Fransi)
Capital/Financing Update
2019-05-30 English
Saudi Fransi Capital Announce the Dividend Distribution of Taleem REIT Fund
Notice of Dividend Amount
2019-04-10 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-04-02 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-04-02 English
No English translation, kindly refer to the Arabic version
Report Publication Announcement
2019-04-02 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-03-31 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-03-31 English
No English translation, kindly refer to the Arabic version
Regulatory Filings
2019-03-31 English
Saudi Fransi Capital announces a change in the Board of Directors of Taleem REIT Fund
Board/Management Information
2019-03-13 English
Saudi Fransi Capital announces an update in Taleem REIT Terms and Conditions
Regulatory Filings
2019-02-12 English
Saudi Fransi Capital announces Taleem REIT Fund Net Asset Value for the period ending on 31 December 2018
Net Asset Value
2019-02-10 English
Saudi Fransi Capital announces the Availability of Taleem REIT Semi-Annual Assets Valuation Reports for the Second Half of 2018 for the Public
Report Publication Announcement
2019-01-21 English
Saudi Fransi Capital Announce the Dividend Distribution of Taleem REIT Fund
Notice of Dividend Amount
2019-01-13 English