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Year archive

Taleem REIT Fund — 2022 filings

All 19 regulatory filings released by Taleem REIT Fund (4333) in 2022, sourced directly from the official regulator.

19 Filings
2022 Period
2022 filings (19)
Filing Released Lang
Corrective Announcement from the fund manager of Taleem REIT Fund Regarding Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to Unitholders of Taleem REIT Fund.
Notice of Dividend Amount
2022-10-19 English
Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to Unitholders of Taleem REIT Fund.
Notice of Dividend Amount
2022-10-17 English
Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending on 30/09/2022
Report Publication Announcement
2022-10-16 English
Announcement by Saudi Fransi Capital for providing the public with the interim financial statements of Taleem REIT Fund ’s for the period ending on ( 2022-06-30 ) are available to the public
Report Publication Announcement
2022-08-25 English
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Taleem REIT.
Regulatory Filings
2022-08-22 English
Announcement by Saudi Fransi Capital regarding the details of non-Fundamental change to Taleem REIT Fund.
Regulatory Filings
2022-08-04 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Taleem REIT Fund for the period ending on 30/06/2022.
Report Publication Announcement
2022-07-26 English
Saudi Fransi Capital announces the Availability of Taleem REIT Semi-Annual Assets Valuation Reports for the First Half of 2022 for the Public
Report Publication Announcement
2022-07-26 English
Saudi Fransi Capital Announces the Distribution of Profits to Unitholders of Taleem REIT Fund
Notice of Dividend Amount
2022-07-25 English
Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to the Unitholders of Taleem REIT Fund.
Notice of Dividend Amount
2022-04-24 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Taleem REIT Fund for the period ending on 31/03/2022.
Report Publication Announcement
2022-04-14 English
Announcement by Saudi Fransi Capital that Taleem REIT Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.
Report Publication Announcement
2022-03-31 English
Corrective Announcement from the fund manager of Taleem REIT regarding Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Taleem REIT.
Regulatory Filings
2022-03-03 English
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Taleem REIT.
Regulatory Filings
2022-03-01 English
Announcement by Saudi Fransi Capital regarding the occurrence of a specific event in Taleem REIT Fund
Capital/Financing Update
2022-02-15 English
Saudi Fransi Capital Announces a Material Development for Taleem REIT Fund - New development for an existing school
Capital/Financing Update
2022-02-06 English
Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to Unitholders of Taleem REIT Fund.
Notice of Dividend Amount
2022-01-24 English
Announcement by Saudi Fransi Capital for the Availability of the Semi-Annual Reports of the assets of Taleem REIT for the period ending on 31-12-2021
Report Publication Announcement
2022-01-13 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Taleem REIT Fund for the period ending on 31/12/2021.
Report Publication Announcement
2022-01-12 English