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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 2022-07-26 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
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 Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the availability of Taleem REIT's semi-annual assets valuation reports for the first half of 2022. It states that the reports are conducted by independent valuers and provides a link to access the reports. The document length is short (1925 characters) and it primarily serves to notify the public that the valuation reports are available, rather than containing the reports themselves or detailed financial data. This fits the pattern of a Report Publication Announcement (RPA), as it announces the availability of a report rather than being the report itself.
2022-07-26 English
Saudi Fransi Capital Announces the Distribution of Profits to Unitholders of Taleem REIT Fund
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Saudi Fransi Capital regarding the distribution of cash dividends to unitholders of the Taleem REIT Fund. It specifies dividend amounts, payment dates, and related details. The document is short (2524 characters) and focuses solely on dividend distribution information without containing financial statements or detailed analysis. This matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts and payment details to shareholders or unitholders.
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 Classification · 100% confidence The document is an announcement by Saudi Fransi Capital regarding the distribution of dividends to unitholders of Taleem REIT Fund. It specifies dividend amounts, payment dates, and related details. The document length is short (2617 characters) and it does not contain full financial statements or comprehensive financial analysis. It is clearly an announcement of dividend distribution rather than a full report or financial statement. Therefore, it fits the category of Notice of Dividend Amount (DIV).
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 Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of the quarterly statement of Taleem REIT Fund for the period ending 31/03/2022. The text explicitly states that the quarterly statement is available and can be found in the attachments, indicating this is an announcement about the report rather than the report itself. The document length is short (1773 characters), and it includes a link to the report rather than containing substantive financial data or analysis. According to the 'MENU VS MEAL' rule, this is a Report Publication Announcement (RPA) rather than an Interim/Quarterly Report (IR).
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 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 31/12/2021, are available to the public. The document length is only 2600 characters, which is quite short and mainly serves to notify the availability of the report rather than containing the full report itself. It includes a hyperlink to the full financial statements and some summary financial data, but does not contain the full detailed annual report. According to the 'MENU VS MEAL' rule, such a short announcement that states the report is available and provides a link should be classified as a Report Publication Announcement (RPA), not as the Annual Report (10-K) itself.
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 Classification · 95% confidence The document is a corrective announcement related to a previous announcement by Saudi Fransi Capital about an update of the terms and conditions of Taleem REIT. It clarifies an error in the file attachment of the previous announcement and provides a corrected attachment. The document is short (2795 characters) and primarily serves to correct and update a prior announcement rather than presenting a full report or detailed financial data. It does not contain financial statements or substantive financial analysis. Therefore, it fits the category of a Regulatory Filing (RNS), which is a general regulatory announcement and a fallback category for miscellaneous filings that do not fit other specific categories.
2022-03-03 English

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