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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 2021-03-08 Board/Management Inform…
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 Company announces significant changes in Taleem REIT
Board/Management Information Classification · 95% confidence The document is an announcement from Saudi Fransi Capital Company regarding significant changes in Taleem REIT. It details changes such as increasing remuneration for board members, canceling trading bans, and adding emergency conditions to the fund's risks. There is no financial data, no report attached or referenced as published, and the content focuses on governance and operational changes within the fund. The document length is short (1744 characters), and it is clearly an announcement of changes rather than a full report or financial statement. Therefore, the most appropriate classification is 'Board/Management Information' (MANG), as it relates to changes in the fund's board and governance terms.
2021-03-08 English
Saudi Fransi Capital Company announces a change in the membership of the Board of Directors of Taleem REIT
Board/Management Information Classification · 100% confidence The document is an announcement regarding a change in the membership of the Board of Directors of Taleem REIT, specifically the resignation of a board member and the updated list of board members. It does not contain financial data, audit information, or detailed reports. It is clearly about management changes at the board level. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on this announcement, confirming it is not a full report or other type of filing.
2021-03-04 English
Saudi Fransi Capital Announces the Dividend Distribution to Taleem REIT Fund’s Unitholders
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Saudi Fransi Capital regarding the distribution of a cash dividend to unitholders of the Taleem REIT Fund. It specifies dividend amounts, payment dates, and related details. The document is short (2508 characters) and focuses solely on dividend distribution information without containing financial statements or detailed analysis. Therefore, it fits the category of a Notice of Dividend Amount rather than a full financial report or other filing types.
2021-01-17 English
Saudi Fransi Capital announces the quarterly factsheet for Taleem REIT Fund for the fourth quarter of 2020
Fund Information / Factsheet Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the quarterly factsheet for Taleem REIT Fund for Q4 2020. It explicitly states it is a 'quarterly factsheet' and provides a link to the factsheet. The document length is short (1624 characters) and it mainly serves to announce the availability of the factsheet rather than containing detailed financial statements or analysis itself. According to the definitions, a factsheet is a brief summary of key company facts and financials, and announcements of such are classified as Fund Information / Factsheet (FS).
2021-01-14 English
Saudi Fransi Capital announces the Availability of Taleem REIT Semi-Annual Assets Valuation Reports for the Second Half of 2020 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 second half of 2020. The text does not contain the actual valuation reports or detailed financial data but rather informs the public that these reports are available and provides a link to access them. The document length is short (1718 characters), and it explicitly states the reports are available on the website, indicating this is an announcement of report availability rather than the report itself. According to the 'Menu vs Meal' rule, such documents should be classified as Report Publication Announcements (RPA).
2021-01-10 English
Saudi Fransi Capital announces the quarterly factsheet for Taleem REIT Fund for the third quarter of 2020
Fund Information / Factsheet Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the quarterly factsheet for Taleem REIT Fund for Q3 2020. It explicitly states it is a 'quarterly factsheet' and provides a link to the factsheet. The document length is short (1620 characters), and it does not contain actual financial statements or detailed analysis, only a summary and a link to the factsheet. This fits the definition of a Fund Information / Factsheet (FS) category, which is a brief summary of key company facts and financials. It is not a full interim report or annual report, nor is it a report publication announcement since it contains some summary information rather than just a notice of publication.
2020-10-15 English

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