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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 2023-05-03 Notice of Dividend Amou…
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 regarding the distributions of Fund’s dividends to the Unitholders of Taleem REIT Fund
Notice of Dividend Amount Classification · 95% 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 (2438 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.
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 Classification · 95% confidence The document is an addendum announcement clarifying the date of a previous announcement related to Saudi Fransi Capital. It contains no financial data, no detailed report content, and is very short (2322 characters). It explicitly states it is a clarification of a prior announcement date with no impact. There is no indication of financial results, management changes, voting results, or other substantive report content. This fits the pattern of a Regulatory Filing (RNS) as a general regulatory announcement or clarification that does not fit other specific categories.
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 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 2023-03-31. The text states that a copy of the quarterly statement can be found in the attachments, indicating this document is notifying the availability of the report rather than containing the full report itself. The document length is short (1726 characters), and it primarily serves as a notification with a link to the actual quarterly statement. According to the MENU VS MEAL RULE, this is a Report Publication Announcement (RPA) rather than the quarterly report itself (IR).
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 Classification · 95% confidence The document is an announcement by Saudi Fransi Capital that the Taleem REIT Fund annual reports, including the annual audited financial statements for the period ended 31/12/2022, are available to the public. The text includes summary financial data but primarily serves to notify the availability of the full annual report rather than containing the full report itself. The document length is short (2014 characters) and it provides a link to download the full report. According to the 'Menu vs Meal' rule, this is an announcement of a report publication, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
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 Classification · 95% confidence The document is a corrective announcement from the fund manager regarding a previously published quarterly statement for the period ending 30/09/2022. It references a correction to the calculation of rental income in the quarterly statement and provides a link to the updated quarterly statement. The document itself is short (3259 characters) and primarily serves to announce the correction and availability of the updated quarterly statement rather than containing the full financial data or analysis. According to the 'Menu vs Meal' rule, this is an announcement about a report, not the report itself. Therefore, the appropriate classification is Regulatory Filings (RNS), as it is a corrective announcement and does not contain the full quarterly report data.
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 Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of semiannual evaluation reports of the assets of Taleem REIT for the period ending 31/12/2022. The text states that the reports are prepared by accredited valuers and are available as attachments. The document length is short (1890 characters) and primarily serves to notify the availability of these reports rather than containing the reports themselves or detailed financial data. According to the 'Menu vs Meal' rule, such announcements that indicate a report is available or attached but do not contain the full report content should be classified as Report Publication Announcement (RPA).
2023-01-29 English

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