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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 2021-10-14 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 for the Availability of the quarterly statement of Taleem REIT Fund for the period ending on 30/09/2021.
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 30/09/2021. It explicitly states that the quarterly statement is attached and available for download. The document length is short (1708 characters), and it does not contain the actual financial data or substantive analysis but rather informs about the availability of the quarterly report. According to the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2021-10-14 English
Saudi Fransi Capital Announces an Update to the Fund’s Terms and Conditions of Taleem REIT Fund
Regulatory Filings Classification · 95% confidence The document is an announcement from Saudi Fransi Capital regarding updates to the terms and conditions of the Taleem REIT Fund. It mentions specific changes such as an increase in auditor's fees and updates to the Shariah Committee members. The document is short (2041 characters) and provides a link to the updated terms and conditions, indicating that the full updated document is attached or available elsewhere. There are no financial statements or detailed financial data included in this text. This fits the pattern of an announcement about changes to fund terms rather than the fund information or a full report itself. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a regulatory announcement that does not fit other specific categories and is not a full report or financial statement.
2021-09-02 English
Announcement by Saudi Fransi Capital for providing the public with the interim financial statements of Taleem REIT Fund for the period ending on 30/06/2021.
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital providing the public with the interim financial statements of Taleem REIT Fund for the period ending 30/06/2021. It includes summary financial data such as net assets, expenses, net profit, and net unit value, and provides a hyperlink to the full financial statements. The document length is 2482 characters, which is relatively short and primarily serves to announce the availability of the interim financial report rather than containing the full report itself. According to the 'MENU VS MEAL' rule, such announcements that provide a link or state that the report is available should be classified as Report Publication Announcement (RPA) rather than the Interim / Quarterly Report (IR) itself.
2021-08-19 English
Announcement by Saudi Fransi Capital regarding the details of non Fundamental changes to Taleem REIT.
Regulatory Filings Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding non fundamental changes to Taleem REIT, specifically mentioning an increase in audit fees and updates to the Shariah Committee members. The document is short (1584 characters) and serves as a notification of changes rather than a full report. It does not contain detailed financial statements or comprehensive analysis. It is not an audit report itself but an announcement about changes related to audit fees and committee members. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2021-08-17 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Taleem REIT Fund for the period ending on 30/06/2021.
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 30/06/2021. The text explicitly states that the quarterly statement is available and provides a link to the attached document. The document length is short (1708 characters), and the content is primarily an announcement of the report's availability rather than the report itself. According to the 'MENU VS MEAL' rule, such announcements should be classified as Report Publication Announcement (RPA) rather than the actual Interim/Quarterly Report (IR).
2021-07-14 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 30-06-2021
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of semi-annual evaluation reports for the assets of Taleem REIT for the period ending 30-06-2021. The text states that the reports are available and provides a link to access them. The document itself does not contain the actual semi-annual report or substantive financial data but merely announces the availability of these reports. The document length is short (1740 characters), and it fits the pattern of a report publication announcement rather than the report itself. Therefore, according to the MENU VS MEAL RULE, this document should be classified as a Report Publication Announcement (RPA).
2021-07-14 English

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