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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 2020-07-01 Fund Information / Fact…
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
Saudi Fransi Capital announces the quarterly factsheet for Bonyan REIT Fund for the second quarter of 2020
Fund Information / Factsheet Classification · 95% confidence The document is an announcement from Saudi Fransi Capital about the quarterly factsheet for Bonyan REIT Fund for Q2 2020. It explicitly states it is a 'quarterly factsheet' and provides a link to the factsheet. The document length is short (1595 characters) and does not contain the actual financial data or detailed report itself, only a summary and a link. This fits the definition of a Fund Information / Factsheet (FS) category, which is a brief summary of key company facts and financials. It is not an Interim Report (IR) because it lacks substantive financial statements or analysis, and it is not a Report Publication Announcement (RPA) because it provides some summary details rather than just announcing availability. Therefore, the best classification is FS with high confidence.
2020-07-01 English
Saudi Fransi Capital announces update in Bonyan REIT terms and conditions
Regulatory Filings Classification · 95% confidence The document is an announcement from Saudi Fransi Capital regarding an update to the terms and conditions of the Bonyan REIT fund, specifically reflecting a change in value-added tax regulation effective from July 1, 2020. The document provides a hyperlink to the updated terms and conditions rather than containing the full updated terms or detailed financial data. The document length is short (1785 characters), and it serves as a notification of the update rather than the full report or detailed financial statements. Therefore, this fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement and does not contain substantive financial data or detailed report content.
2020-06-30 English
Saudi Fransi Capital Announces the Dividend Distribution to Bonyan REIT Fund’s UnitHolders
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Saudi Fransi Capital regarding the dividend distribution to unitholders of Bonyan REIT Fund. It specifies the dividend amount, eligibility date, payment timeline, and provides operational updates related to the fund's performance and impact of COVID-19. The content focuses on dividend details and distribution information rather than presenting a full financial report or detailed financial statements. The document length is 5513 characters, which is relatively short and consistent with a dividend announcement rather than a comprehensive report. Therefore, this document fits the category of Notice of Dividend Amount (DIV).
2020-05-19 English
A subsequent announcement from Saudi Fransi Capital regarding a material development related to Bonyan REIT Fund
Regulatory Filings Classification · 95% confidence The document is an announcement from Saudi Fransi Capital regarding a material development related to Bonyan REIT Fund. It provides an update on the partial reopening of shopping malls following a Royal Decree lifting a curfew. The text is brief (2728 characters), focuses on operational updates rather than financial results or detailed reports, and does not contain financial statements or substantive financial data. It is not a full report but an update announcement. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2020-04-28 English
A subsequent announcement from Saudi Fransi Capital regarding a material development related to Bonyan REIT Fund
Regulatory Filings Classification · 95% confidence The document is an announcement from Saudi Fransi Capital regarding a material development related to Bonyan REIT Fund. It provides an update on the Fund's operations in light of COVID-19, including temporary mall closures, sanitization efforts, tenant negotiations, and cost-cutting measures. The document does not contain detailed financial statements or comprehensive financial analysis, nor does it present a full report. It is a communication about operational impacts and management actions rather than a formal financial report or regulatory filing. The length is 3623 characters, which is relatively short and consistent with an announcement rather than a full report. There is no indication that this is a certification, voting result, or management change. The content fits best with a Regulatory Filings (RNS) category as a general regulatory announcement about material developments affecting the fund's operations.
2020-04-20 English
Saudi Fransi Capital Announces the Availability of the annual audited financial statements of Bonyan REIT for the year ended 31/12/2019
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the availability of the annual audited financial statements of Bonyan REIT for the year ended 31/12/2019. It provides a summary of key financial results but does not contain the full financial statements itself. The document is relatively short (1964 characters) and includes a hyperlink to the full financial statements. This fits the pattern of a Report Publication Announcement (RPA), where the report is referenced and made available elsewhere rather than included in full. Therefore, it should be classified as RPA rather than the full Annual Report (10-K) or Audit Report (AR).
2020-03-31 English

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