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Bonyan REIT Fund — Investor Relations & Filings

Ticker · 4347 ISIN · SA14I0523TL9 Saudi Exchange Real estate activities
Filings indexed 141 across all filing types
Latest filing 2025-04-16 Report Publication Anno…
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
Announcement by BSF Capital the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 2025-03-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by BSF Capital about the availability of the Quarterly statement of Bonyan REIT Fund for the period ending 2025-03-31. The text explicitly states that the quarterly statement can be found in the attachments and provides a link to download the statement. The document length is short (1687 characters) and does not contain the actual financial data or substantive analysis itself, but rather informs about the availability of the report. According to the 'MENU VS MEAL' rule, this is an announcement of a report, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2025-04-16 English
Announcement by Saudi Fransi Capital that Bonyan REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital stating that Bonyan REIT Fund's annual reports, including the annual audited financial statements for the period ended 2024-12-31, are available to the public. The text includes a link to download the report and provides summary financial data but does not contain the full report itself. The document length is only 2067 characters, which is relatively short and consistent with an announcement rather than the full annual report. According to the 'MENU VS MEAL' rule, this is a report publication announcement rather than the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2025-03-26 English
Announcement by BSF Capital for the availability of the semiannual reports of the assets of Bonyan REIT Fund for the period ending on 2024-12-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by BSF Capital regarding the availability of semiannual reports of the assets of Bonyan REIT Fund for the period ending 2024-12-31. The text states that the reports are prepared by accredited valuers and are available as attachments. The document length is short (1903 characters) and primarily serves to notify the availability of these reports rather than containing the reports themselves. According to the 'Menu vs Meal' rule, such announcements that indicate a report is attached or available should be classified as Report Publication Announcement (RPA), not as the report itself (e.g., Interim Report or Annual Report). Therefore, the correct classification is RPA with high confidence.
2025-02-11 English
Announcement by BSF Capital the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 2024-12-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by BSF Capital about the availability of the quarterly statement of Bonyan REIT Fund for the period ending 2024-12-31. The text is short (1688 characters) and primarily informs that the quarterly statement is available and provides a link to download it. It does not contain the actual financial data or substantive analysis itself, but rather directs to the report. According to the 'MENU VS MEAL' rule, this is an announcement of a report, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2025-01-14 English
BSF Capital Announces the Occurrence of Specific Event to Bonyan REIT Fund
Capital/Financing Update Classification · 95% confidence The document is an announcement by BSF Capital regarding the completion of the divestment of units within a property held by Bonyan REIT Fund. It details the sale proceeds and the use of those proceeds for loan prepayment. The document is relatively short (2140 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is an event announcement related to a specific transaction affecting the fund's assets and financing. This fits best under Capital/Financing Update (CAP) as it relates to financing activities and capital structure changes (early loan prepayment). It is not a full financial report, earnings release, or regulatory filing. Therefore, the classification is CAP with high confidence.
2024-12-11 English
Announcement by BSF Capital regarding the distributions of Fund’s dividends to the Unitholders of Bonyan 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 Bonyan REIT Fund. It specifies dividend amounts, distribution periods, and payment details. The content focuses solely on dividend distribution information without containing full financial statements or detailed financial performance data. The document length is short (2461 characters) and it serves as an official announcement of dividend amounts and payment schedules. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2024-12-01 English

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