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Taleem REIT Fund — Investor Relations & Filings

Ticker · 4333 ISIN · SA14AG523ML1 Saudi Exchange Real estate activities
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Filings indexed 164 across all filing types
Latest filing 2024-03-31 Report Publication Anno…
Country SA Saudi Arabia
Listing Saudi Exchange 4333

About Taleem REIT Fund

http://www.sfc.sa

Taleem REIT Fund is a closed-ended real estate investment traded fund managed by Saudi Fransi Capital. The fund's primary objective is to invest in income-generating real estate assets specifically within the education sector. Its portfolio comprises educational facilities, such as schools and international colleges, which are leased to established operators under long-term agreements. The fund focuses on providing investors with regular cash dividends derived from rental income. The investment strategy emphasizes the acquisition of high-quality assets with proven operational histories to ensure sustainable returns and potential capital appreciation. By targeting the education infrastructure, the fund seeks to capitalize on the demand for specialized facilities and the stability of long-term institutional leases.

Recent filings

Filing Released Lang Actions
Announcement by Saudi Fransi Capital that Taleem REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital stating that Taleem REIT Fund's annual reports, including the annual audited financial statements for the period ended 2023-12-31, are available to the public. The document is short (1849 characters) and primarily serves to notify the availability of the annual report rather than containing the full report itself. It includes a link to download the report, which aligns with the 'Report Publication Announcement' category rather than the full Annual Report (10-K). Therefore, based on the 'Menu vs Meal' rule, this document should be classified as a Report Publication Announcement (RPA).
2024-03-31 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 2023-12-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of semiannual reports of the assets of Taleem REIT Fund for the period ending 2023-12-31. The text states that the reports are prepared by accredited valuers and are available as attachments. The document length is short (1929 characters) and primarily serves to notify the availability of these reports rather than containing the reports themselves or substantive financial data. According to the 'Menu vs Meal' rule, such announcements about report availability should be classified as Report Publication Announcements (RPA), not as the reports themselves (like Interim Report or Annual Report).
2024-03-18 English
Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to the Unitholders of Taleem REIT Fund.
Notice of Dividend Amount Classification · 100% confidence The document is an announcement by Saudi Fransi Capital regarding the distribution of dividends to unitholders of the Taleem REIT Fund. It specifies dividend amounts, distribution periods, and payment details. The document is short (2495 characters) and focuses solely on dividend distribution information without containing full financial statements or detailed analysis. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders or unitholders. Therefore, the appropriate classification is DIV.
2024-01-15 English
Corrective announcement from the fund manager of Taleem REIT regarding the announcement by Saudi Fransi Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending o
Regulatory Filings Classification · 95% confidence The document is a corrective announcement from the fund manager of Taleem REIT regarding a previously published quarterly statement for the period ending 31/12/2023. It clarifies corrections to the quarterly statement details, specifically about total dividends distributed during the fourth quarter, and includes a link to the amended quarterly statement. The document length is 3294 characters, which is relatively short and primarily serves to announce a correction and direct readers to the actual quarterly statement. This fits the pattern of a Regulatory Filing (RNS) as it is an announcement and correction rather than the full quarterly report itself. Therefore, the document should be classified as Regulatory Filings (RNS).
2024-01-14 English
Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending on 31/12/2023
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the availability of the Quarterly statement of Taleem REIT Fund for the period ending 31/12/2023. It states that a copy of the quarterly statement can be found in the attachments and provides a link to download the PDF. The document itself does not contain the actual financial data or substantive financial analysis but merely announces the availability of the report. The document length is short (1714 characters), consistent with an announcement rather than the full report. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the actual Interim/Quarterly Report (IR).
2024-01-11 English
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Taleem RIET.
Regulatory Filings Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding an update to the terms and conditions of Taleem REIT. It summarizes the main updated items, specifically mentioning an update to the zakat clause for filing the fund's zakat declaration. The document references an attached file containing the updated terms and conditions. The length of the document is relatively short (2031 characters), and it primarily serves as a notification of changes rather than the full updated terms and conditions themselves. This fits the pattern of a Regulatory Filing (RNS) as it is a general regulatory announcement about changes to fund terms, not a full report or financial statement. It is not a full Annual Report, Interim Report, or any other detailed financial or governance report. Therefore, the appropriate classification is Regulatory Filings (RNS).
2023-11-13 English

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