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Bonyan REIT Fund — Investor Relations & Filings

Ticker · 4347 ISIN · SA14I0523TL9 Saudi Exchange Real estate activities
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Filings indexed 141 across all filing types
Latest filing 2019-03-31 Regulatory Filings
Country SA Saudi Arabia
Listing Saudi Exchange 4347

About Bonyan REIT Fund

http://www.bsfcapital.sa

Bonyan REIT Fund is a Shariah-compliant closed-ended investment vehicle. The fund's primary objective is to generate periodic income for investors by acquiring and managing a diversified portfolio of income-producing assets. These assets encompass various sectors, including residential complexes, commercial centers, hospitality venues, and office spaces. The fund prioritizes high-quality properties with stable occupancy levels to support consistent dividend distributions. Through a strategy of active asset management and selective acquisitions, the fund seeks to achieve long-term capital growth while fulfilling its mandate to distribute a minimum of 90% of its annual net profits to shareholders.

Recent filings

Filing Released Lang Actions
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1228 characters) and contains no substantive financial data or detailed report content. It is an announcement referencing the Arabic version of the disclosure without providing the actual report or financial statements. The text includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure but does not contain any financial or management information itself. Given the brevity and nature of the text, it fits the pattern of a Regulatory Filing (RNS) as a general announcement without specific report content or detailed financial data.
2019-03-31 English
Saudi Fransi Capital announces the Availability of Bonyan REIT Semi-Annual Assets Valuation Reports for the Second Half of 2018 for the Public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the availability of Bonyan REIT's semi-annual assets valuation reports for the second half of 2018. It does not contain the valuation reports themselves but provides a link to access them. The document length is short (1639 characters) and serves as a notification rather than the report itself. According to the 'Menu vs Meal' rule, this is a report publication announcement rather than the actual semi-annual report or valuation report. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2019-03-27 English
Saudi Fransi Capital announces an update in Bonyan REIT Terms and Conditions
Regulatory Filings Classification · 95% confidence The document is an announcement from Saudi Fransi Capital about updates to the terms and conditions of Bonyan REIT. It specifies changes related to the timing of net asset value declaration and availability of financial statements. The document is short (1695 characters) and does not contain actual financial data or detailed reports, but rather informs about changes in terms and conditions. This fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement and does not qualify as a full report or financial statement.
2019-02-12 English
Saudi Fransi Capital Announce the Dividend Distribution to Bonyan REIT Fund’s Unit Holders
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Saudi Fransi Capital regarding the distribution of dividends to unit holders of the Bonyan REIT Fund. It specifies the dividend amount, distribution ratio, eligibility date, and payment timeline. There are no financial statements or detailed financial performance data included, only dividend distribution details. The document length is short (2461 characters) and it serves as a notification of dividend payment rather than a full report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2018-11-29 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1199 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 and responsibility 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. Given the short length and nature of the content, it fits the criteria for a Regulatory Filing (RNS), which is a fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2018-11-05 English
Saudi Fransi Capital announces to Denied a misleading press release related to Bonyan REIT
Regulatory Filings Classification · 95% confidence The document is a short announcement clarifying misinformation related to ownership of Bonyan REIT units. It is a corrective statement issued by the fund manager to address a misleading press release. There is no financial data, no report attached or referenced as being published, and no detailed financial or management information. The document is a regulatory announcement clarifying facts to investors and the market. Given the short length (1596 characters) and the nature of the content, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2018-09-12 English

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