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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 2022-08-25 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 providing the public with the interim financial statements of Bonyan REIT Fund for the period ending on 30/06/2022G.
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital providing the public with the interim financial statements of Bonyan REIT Fund for the period ending 30/06/2022. It includes summary financial data such as net assets, expenses, net profit, number of units, and net unit value. The document also provides a link to download the full interim financial statements PDF. The text is relatively short (2576 characters) and primarily serves to announce the availability of the interim financial statements rather than containing the full detailed report itself. According to the 'MENU VS MEAL' rule, since the document is short and announces the availability of the interim report with a link, it should be classified as a Report Publication Announcement (RPA) rather than the Interim/Quarterly Report (IR) itself.
2022-08-25 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, specifically appointing a new auditor. The document is short (2119 characters) and includes a link to attached updated terms and conditions. It does not contain the full updated terms or detailed financial data but rather informs about the update and provides attachments. This fits the pattern of a Regulatory Filing (RNS) as it is a general regulatory announcement about changes to fund terms and conditions, not a full report or financial statement.
2022-08-22 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 a non-fundamental change to the Bonyan REIT Fund. Specifically, it announces the appointment of a new auditor, PricewaterhouseCoopers, replacing the previous auditor. The document is short (1733 characters) and serves as a notification of a change rather than a full audit report or financial statement. It does not contain detailed financial data or audit results, but rather an update on auditor appointment. This fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement that does not fit into more specific categories like Audit Report or Annual Report.
2022-08-04 English
Corrective Announcement from the fund manager of Bonyan REIT regarding Corrective Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Bonyan REIT Fund for the perio
Regulatory Filings Classification · 95% confidence The document is a corrective announcement related to a previously published quarterly statement of Bonyan REIT Fund for the period ending 30/06/2022. It references a previous announcement and provides a link to an updated quarterly statement attachment. The document length is short (2837 characters) and it primarily serves to correct and update information about the availability of the quarterly statement rather than containing the financial data itself. According to the 'Menu vs Meal' rule, this is an announcement about a report, not the report itself. Therefore, the document should be classified as a Regulatory Filing (RNS), which is the fallback category for such announcements that do not contain substantive financial data themselves.
2022-07-31 English
Corrective Announcement from the fund manager of Bonyan REIT regarding Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Bonyan REIT Fund for the period ending on
Regulatory Filings Classification · 95% confidence The document is a corrective announcement related to a previous announcement about the availability of the quarterly statement of Bonyan REIT Fund for the period ending 30/06/2022. It mentions a correction to the property portfolio table in the quarterly statement but does not contain the actual financial data or the full quarterly report itself. The document is short (2721 characters) and refers to an attachment for the quarterly statement. This fits the pattern of a Regulatory Filing (RNS) as it is a corrective announcement and does not contain substantive financial data or the full report. Therefore, it should be classified as Regulatory Filings (RNS).
2022-07-27 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Bonyan REIT Fund for the period ending on 30/06/2022.
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 30/06/2022. The text explicitly states that the quarterly statement is attached and available for download. The document length is short (1709 characters), and it does not contain the actual financial data or substantive analysis 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).
2022-07-26 English

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