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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 2023-07-30 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 Saudi Fransi Capital for the availability of the semiannual reports of the assets of Bonyan REIT Fund for the period ending on 2023-06-30
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of semiannual reports of the assets of Bonyan REIT Fund for the period ending 2023-06-30. It states that the reports are prepared by accredited valuers and are available as attachments. The document is short (1887 characters) and primarily serves to notify the availability of these reports rather than containing the reports themselves or detailed financial data. According to the 'Menu vs Meal' rule, such announcements about report availability should be classified as Report Publication Announcements (RPA), not as the reports themselves (like Interim Report or Annual Report).
2023-07-30 English
Corrective announcement from the fund manager of Bonyan REIT regarding announcement by Saudi Fransi Capital for the vailability of the quarterly statement of Bonyan REIT Fund for the period ending on
Report Publication Announcement Classification · 95% confidence The document is a corrective announcement related to a previously published quarterly statement of Bonyan REIT Fund for the period ending 30/06/2023. It clarifies and corrects information about the occupancy rate and unit price in the quarterly statement. The document is short (3237 characters) and primarily serves to announce the correction and provide a link to the amended quarterly statement rather than containing the full financial data itself. This fits the pattern of a Report Publication Announcement (RPA), as it announces the availability of a corrected report rather than being the report itself.
2023-07-17 English
Announcement by Saudi Fransi Capital the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 2023-06-30
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 2023-06-30. It explicitly states that the quarterly statement can be found in the attachments, indicating this document is notifying the public about the report's availability rather than containing the report itself. The document length is short (1728 characters), and it fits the pattern of a report publication announcement rather than the full interim or quarterly report. Therefore, it should be classified as a Report Publication Announcement (RPA).
2023-07-13 English
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 document length is short (2493 characters) and it primarily communicates dividend payment information without detailed financial statements or analysis. This fits the definition of a Notice of Dividend Amount (DIV) rather than a full financial report or other filing types.
2023-05-22 English
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Bonyan REIT Fund
Regulatory Filings Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about an update to the terms and conditions of the Bonyan REIT Fund. It includes a summary of the main updated items and references an attached file containing the updated terms and conditions. The document is relatively short (1905 characters) and primarily serves to inform about the update rather than presenting the full updated terms and conditions or detailed financial data. There is no indication that this is a full report or financial statement. According to the 'Menu vs Meal' rule, this is an announcement of a report or update rather than the report itself. Therefore, the appropriate classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2023-05-16 English
Announcement by Saudi Fransi Capital regarding Non-Fundamental changes to Bonyan REIT Fund
Regulatory Filings Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding non-fundamental changes to the Bonyan REIT Fund, specifically the appointment of members to the Sharia Committee. It is a brief announcement about changes in the fund's governance or committee composition. The document length is short (1865 characters), and it does not contain financial statements or detailed financial data. It is not a full report but an announcement of changes. This fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2023-05-15 English

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