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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 2019-06-19 Regulatory Filings
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
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 100% confidence The document is very short (1199 characters) and is an announcement stating 'No English translation, kindly refer to the Arabic version.' It contains no substantive financial data, no detailed report content, and no specific financial or management information. It is an issuer announcement on the Saudi Exchange but does not provide any report or detailed disclosure itself. According to the 'MENU VS MEAL' rule, this is an announcement rather than a full report. It does not fit into any specific detailed report category and is best classified as a general regulatory announcement. Therefore, the appropriate classification is Regulatory Filings (RNS).
2019-06-19 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1199 characters) and primarily an announcement stating that the English translation is not available and to refer to the Arabic version. It includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure. There is no substantive financial data, no detailed report content, no financial statements, or analysis. The document is an announcement or notification rather than a full report. According to the 'Menu vs Meal' rule, this is an announcement-type document, not the report itself. It does not fit into any specific report category and is best classified as a Regulatory Filing (RNS), which is the fallback for miscellaneous regulatory announcements that do not fit other categories.
2019-06-19 English
Saudi Fransi Capital Announces Material Development Relating to Taleem REIT (Signing SR 350,000,000 shariah-compliant facility agreement with Banque Saudi Fransi)
Capital/Financing Update Classification · 95% confidence The document is an announcement about a material development involving Taleem REIT signing a SR 350,000,000 Shariah-compliant facility agreement with Banque Saudi Fransi. It details the terms of the financing facility, including tenor, profit rate, and intended use for new property acquisitions. The content focuses on financing activity and capital structure changes related to the REIT. The document length is short (2290 characters) and it is clearly an announcement of a financing event rather than a full financial report or detailed financial statements. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2019-05-30 English
Saudi Fransi Capital Announce the Dividend Distribution of Taleem REIT Fund
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Saudi Fransi Capital regarding the dividend distribution of Taleem REIT Fund. It specifies the dividend amount, distribution ratio, eligibility date, and payment timeline. The content focuses solely on dividend details and payment instructions without including comprehensive financial statements or performance analysis. The document length is short (2166 characters) and it is clearly an announcement of dividend distribution rather than a full report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2019-04-10 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1228 characters) and primarily states that there is no English translation and refers readers to the Arabic version. It includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure. There is no substantive financial data, report content, or detailed information provided. The document appears to be an announcement or notice rather than a full report or detailed filing. According to the 'Menu vs Meal' rule, such short announcements that do not contain the actual report but refer to it or disclaim responsibility are classified as Regulatory Filings (RNS).
2019-04-02 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1228 characters) and primarily an announcement stating that there is no English translation and to refer to the Arabic version. It contains no substantive financial data, no detailed report content, and no indication of being a full report. It also includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure. There is no attached document or detailed financial information. According to the 'Menu vs Meal' rule, this is an announcement or notification rather than a full report. It does not fit into any specific report category such as Annual Report, Interim Report, or Earnings Release. It is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other categories.
2019-04-02 English

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