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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 2022-01-13 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 Semi-Annual Reports of the assets of Bonyan REIT for the period ending on 31-12-2021
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of semi-annual evaluation reports of the assets of Bonyan REIT for the period ending 31-12-2021. The text states that the reports are available and provides a link to download them. The document length is short (1868 characters) and it does not contain the actual semi-annual report or substantive financial data, but rather announces the availability of these reports. 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).
2022-01-13 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Bonyan REIT Fund for the period ending on 31/12/2021.
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 31/12/2021. The text explicitly states that the quarterly statement is available and can be found in the attachments, indicating this document is notifying about the report rather than containing the report itself. The document length is short (1709 characters), and it serves as a notice of availability rather than the full quarterly report. According to the 'MENU VS MEAL' rule, such announcements should be classified as Report Publication Announcement (RPA) rather than Interim/Quarterly Report (IR).
2022-01-13 English
Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to 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, payment dates, and related details. The content is focused on dividend distribution information rather than a full financial report or other types of filings. The document length is short (2570 characters) and it is clearly an announcement of dividend payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2021-12-13 English
Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Bonyan REIT
Capital/Financing Update Classification · 90% confidence The document is an announcement by Saudi Fransi Capital regarding an update to the terms and conditions of Bonyan REIT. It summarizes the main updated items and provides a link to the updated terms and conditions. The document is short (2039 characters) and does not contain detailed financial data or a full report. It is essentially an update announcement about fund terms, not a full financial report or regulatory filing. Therefore, it fits best under Capital/Financing Update (CAP) as it relates to changes in fund terms and conditions, which affect capital structure or investment terms.
2021-12-02 English
Announcement by Saudi Fransi Capital regarding the details of non Fundamental changes to Bonyan REIT.
Capital/Financing Update Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding a non-fundamental change to Bonyan REIT, specifically allowing non-Saudi investors to subscribe to fund units. It is a brief announcement about a change in the fund's terms, not a full report or detailed financial document. The document length is short (1545 characters), and it does not contain financial statements or detailed analysis. It is not a report publication announcement since it does not mention any report being published or attached. The content fits best under Capital/Financing Update (CAP) as it relates to changes in fund subscription terms, which affect capital structure or financing conditions of the REIT.
2021-11-14 English
Announcement by Saudi Fransi Capital for the Availability of the quarterly statement of Bonyan REIT Fund for the period ending on 30/09/2021.
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital regarding the availability of the quarterly statement of Bonyan REIT Fund for the period ending 30/09/2021. The text states that the quarterly statement is attached and available for download, but the document itself does not contain the financial data or substantive analysis. The document length is short (1709 characters), and it primarily serves to notify the availability of the quarterly report rather than presenting the report itself. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the actual Interim/Quarterly Report (IR).
2021-10-14 English

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