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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 2024-05-23 Notice of Dividend Amou…
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 Saudi Fransi 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 Saudi Fransi 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 any financial statements or detailed report data. The document length is short (2495 characters) and it is clearly an announcement of dividend payments rather than a full report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2024-05-23 English
Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 2024-03-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the availability of the Quarterly statement of Bonyan REIT Fund for the period ending 2024-03-31. The text explicitly states it is an announcement of the availability of a quarterly statement, and the document length is short (1728 characters). It provides a link to the actual quarterly statement PDF, indicating this document is not the report itself but an announcement of its availability. According to the 'MENU VS MEAL' rule, such announcements should be classified as Report Publication Announcement (RPA), not as the quarterly report (IR).
2024-04-21 English
Announcement by Saudi Fransi Capital that Bonyan REIT Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital that the Bonyan REIT Fund's annual reports, including the annual audited financial statements for the period ended 2023-12-31, are available to the public. The text includes a link to download the full annual report PDF and provides summary financial data such as net assets, expenses, net profit, and net unit value. The document length is 1857 characters, which is relatively short and primarily serves to notify the availability of the full annual report rather than containing the full report itself. According to the 'MENU VS MEAL' rule, such a short announcement that states the report is available and provides a download link should be classified as a Report Publication Announcement (RPA), not as the Annual Report (10-K) itself.
2024-03-31 English
Saudi Fransi Capital Announces a Material Development to Bonyan REIT Fund
Capital/Financing Update Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding a material development related to the Bonyan REIT Fund, specifically the signing of a sale and purchase agreement for an office tower property under construction. The text does not contain financial statements, detailed financial analysis, or comprehensive report content. Instead, it is a brief disclosure of a transaction event with some forward-looking statements about its expected impact. The document length is short (1954 characters), and it serves as an update on a capital transaction related to a real estate investment fund. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. It is not an annual or interim report, audit report, or earnings release, nor is it a regulatory filing or announcement of voting results. Therefore, the appropriate classification is CAP with high confidence.
2024-03-26 English
Saudi Fransi Capital Announces a Material Development to Bonyan REIT Fund
Capital/Financing Update Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding a material development related to the Bonyan REIT Fund. It specifically details the entry into a Shariah-compliant financing facility agreement worth SAR 500 million with Alinma Bank, including terms such as tenor and profit payment schedule. The content focuses on financing activity and its expected positive impact on the fund's expansion plans. The document is relatively short (1943 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is clearly an update on capital/financing activities rather than a full financial report or regulatory filing. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-03-21 English
Announcement by Saudi Fransi Capital for the availability of the semiannual reports of the assets of Bonyan REIT Fund for the period ending on 2023-12-31
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of semiannual evaluation reports of the assets of Bonyan REIT Fund for the period ending 2023-12-31. The text states that the reports are prepared by accredited valuers and are available as attachments. The document is short (1919 characters) and primarily serves to notify the availability of these reports rather than containing the reports themselves or detailed financial data. This fits the pattern of a Report Publication Announcement (RPA), which is used when a report is announced as available or attached but not fully included in the document. Therefore, the correct classification is RPA.
2024-03-12 English

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