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Year archive

Taleem REIT Fund — 2023 filings

All 18 regulatory filings released by Taleem REIT Fund (4333) in 2023, sourced directly from the official regulator.

18 Filings
2023 Period
2023 filings (18)
Filing Released Lang
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Taleem RIET.
Regulatory Filings
2023-11-13 English
Announcement by Saudi Fransi Capital regarding the distributions of Fund’s dividends to the Unitholders of Taleem REIT Fund
Notice of Dividend Amount
2023-11-05 English
Announcement by Saudi Fransi Capital for the availability of the quarterly statement of Taleem REIT Fund for the period ending on 30/09/2023.
Report Publication Announcement
2023-10-12 English
Corrective announcement from the fund manager of Taleem REIT Fund regarding Announcement by Saudi Fransi Capital for providing the public with the interim financial statements of Taleem REIT Fund for
Regulatory Filings
2023-08-17 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 ( 2023-06-30 ) are available to the public
Interim / Quarterly Report
2023-08-13 English
Announcement by Saudi Fransi Capital for the availability of the semiannual reports of the assets of Taleem REIT Fund for the period ending on 2023-06-30
Report Publication Announcement
2023-07-30 English
Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to Unitholders of Taleem REIT Fund.
Notice of Dividend Amount
2023-07-19 English
Announcement by Saudi Fransi Capital for the availability of the quarterly statement of Taleem REIT Fund for the period ending on 30/06/2023.
Report Publication Announcement
2023-07-12 English
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Taleem REIT Fund
Fund Information / Factsheet
2023-05-16 English
Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Taleem REIT Fund
Regulatory Filings
2023-05-15 English
Announcement by Saudi Fransi Capital regarding the distributions of Fund’s dividends to the Unitholders of Taleem REIT Fund
Notice of Dividend Amount
2023-05-03 English
An addendum announcement for the Saudi Fransi Capital published on (22/09/1444 H,) corresponding to (13/04/2023 G). The Fund Manager wishes to clarify the date of the announcement on 09-09-1444 is cor
Regulatory Filings
2023-04-13 English
Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending on 2023-03-31
Report Publication Announcement
2023-04-13 English
Announcement by Saudi Fransi Capital that Taleem REIT Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.
Report Publication Announcement
2023-03-30 English
Corrective Announcement from the fund manager of Taleem REIT Fund Regarding Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending
Regulatory Filings
2023-02-07 English
Announcement by Saudi Fransi Capital for the availability of the semiannual reports of the assets of Taleem REIT for the period ending on 31/12/2022
Report Publication Announcement
2023-01-29 English
Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to Unitholders of Taleem REIT Fund.
Notice of Dividend Amount
2023-01-25 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Taleem REIT Fund for the period ending on 31/12/2022.
Report Publication Announcement
2023-01-12 English