| Element List | Explanation |
|---|---|
| Introduction | Saudi Fransi Capital announces the availability of the Annual Financial Report of Taleem REIT for the financial year ending on 31/12/2020 to the Public. The following is a summary of the annual financial results for the financial year ended on 31/12/2020. |
| Net Assets at the End of the Period | SAR 533,708,182 |
| Total Expenses and Fees for the Year/Period | SAR 13,285,121 |
| Net Profit/(Loss) for the Year/Period | SAR 35,501,092 |
| Number of the Outstanding Units at the End of Year/Period | 51000000 |
| Net Unit Value | 10.465 |
| Revenue of the period % | 7.05 % |
| Hyperlink to Financial Statements | https://www.sfc.sa/sfcpa/printpdfservlet.sfc?TaleemREIT_FS_2H20_EN |
| Additional Information | Total expenses and fees for the year\period represents all the cash and non-cash expenses including depreciation, impairment, finance cost and zakat. |
Return for the period reflects the change in fair value NAV plus dividends declared for the period divided by opening fair value NAV.
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.