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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 2026-04-22 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 BSF Capital regarding the distributions of Fund’s dividends to the Unitholders of Taleem REIT Fund
Notice of Dividend Amount Classification · 90% confidence The document is a short announcement detailing the distribution of cash dividends to unitholders of Taleem REIT Fund, including period, total dividends, amount per unit, payment timing, and eligibility record date. This matches the definition of a Notice of Dividend Amount (dividend announcement) and is not a full report or regulatory filing. Therefore, it should be classified as DIV.
2026-04-22 English
Announcement by BSF capital regarding an update of the terms and conditions of Taleem REIT Fund
Regulatory Filings Classification · 90% confidence The document is an official issuer announcement on the Saudi Exchange about updated terms and conditions for a REIT fund, referencing an attached PDF. It is short, provides summary points, and directs readers to a downloadable PDF. It is not itself a full fund report, financial statement, dividend notice, or detailed investor presentation but a regulatory disclosure notice. Therefore it falls under the fallback category Regulatory Filings (RNS).
2026-04-20 English
Announcement by BSF Capital the availability of the Quarterly statement of Taleem REIT Fund for the period ending on 2026-03-31
Report Publication Announcement Classification · 92% confidence The text is a brief announcement (1,699 characters) stating that the quarterly statement for Taleem REIT Fund is now available and provides a link to the PDF. It does not contain the actual financial data but simply notifies users that the report is attached. Under the “menu vs meal” rule, this is a Report Publication Announcement rather than the report itself.
2026-04-14 English
Announcement by BSF CAPITAL that Taleem REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
Report Publication Announcement Classification · 95% confidence The document is a short announcement (≈2,000 characters) stating that Taleem REIT Fund’s annual reports (including audited financial statements) for the period ending 31/12/2025 are now available to the public, with a link to download the report. It does not contain the full report but merely notifies investors of its publication. Under the “Menu vs Meal” rule, this is a Report Publication Announcement.
2026-03-31 English
Announcement by BSF Capital regarding the availability of the valuation reports of Taleem REIT Fund real estates
Report Publication Announcement Classification · 95% confidence The document is an announcement by BSF Capital about the availability of semiannual valuation reports for Taleem REIT Fund real estate assets for the period ending 31/12/2025. It states that the reports are prepared by accredited valuers and are available as attachments. The document is short (1848 characters) and primarily serves to notify the availability of these valuation reports rather than containing the reports themselves or detailed financial data. This fits the pattern of a Report Publication Announcement (RPA), which is used for announcements regarding the timing or availability of reports rather than the reports themselves.
2026-02-26 English
Announcement by BSF Capital regarding the distributions of Fund’s dividends to the Unitholders of Taleem REIT Fund
Notice of Dividend Amount Classification · 100% confidence The document is an announcement by BSF Capital regarding the distribution of dividends to unitholders of the Taleem REIT Fund. It specifies dividend amounts, distribution periods, and payment details. The content focuses on dividend payment information rather than a full financial report or detailed analysis. The document length is short (2498 characters) and it is clearly an announcement of dividend distribution rather than the dividend report itself. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2026-02-04 English

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