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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 2019-10-01 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 third quarter of 2019
Fund Information / Factsheet Classification · 95% confidence The document is an announcement from Saudi Fransi Capital about the quarterly factsheet for Bonyan REIT Fund for Q3 2019. It explicitly states it is a 'quarterly factsheet' and provides a summary of the fund's portfolio and performance. The document length is short (1550 characters) and it directs readers to the fund manager's website for the full factsheet. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts and financials. It is not a full interim or quarterly report (IR) because it lacks substantive financial statements or detailed analysis, and it is not just an announcement of a report publication (RPA) because it contains some summary information. Therefore, the correct classification is FS with high confidence.
2019-10-01 English
No English translation, kindly refer to the Arabic version
Regulatory Filings Classification · 95% confidence The document is very short (1199 characters) and primarily states that there is no English translation and refers readers to the Arabic version. It is an announcement posted on the Saudi Exchange website with no substantive financial data or detailed report content. It does not contain any financial statements, management discussion, or detailed disclosures. The text includes a disclaimer from the Capital Market Authority and Saudi Exchange about the accuracy of the disclosure but does not itself present a report or detailed filing. Given the brevity and nature of the text, it fits the pattern of a Regulatory Filing (RNS) as a general announcement or disclosure that does not fit into other specific categories. It is not a report publication announcement because it does not mention a report being attached or published, nor does it contain any financial or management information. Therefore, the best classification is Regulatory Filings (RNS).
2019-09-11 English
Saudi Fransi Capital announces the availability of the Interim Financial Report of Bonyan REIT Fund for the six month period ending June 2019
Report Publication Announcement Classification · 95% confidence The document announces the availability of the Interim Financial Report for Bonyan REIT Fund for the six-month period ending June 2019. It provides summary financial data such as Net Asset Value, expenses, net profit, issued units, NAV per unit, and return for the period. However, the document itself is short (1883 characters) and primarily serves as an announcement that the full interim report is available on the Saudi Fransi Capital website. It does not contain the full financial statements or substantive financial data and analysis itself, but rather directs readers to the full report. According to the 'Menu vs Meal' rule, such a document should be classified as a Report Publication Announcement (RPA) rather than the Interim Report (IR) itself.
2019-08-08 English
Saudi Fransi Capital announces the Availability of Bonyan REIT Semi-Annual Assets Valuation Reports for the First Half of 2019 for the Public
Report Publication Announcement Classification · 95% confidence The document is an announcement by Saudi Fransi Capital about the availability of Bonyan REIT's semi-annual assets valuation reports for the first half of 2019. It does not contain the valuation reports themselves but provides a link to access them. The document length is short (1636 characters) and serves as a notification rather than the report itself. According to the 'Menu vs Meal' rule, this is a report publication announcement rather than the actual semi-annual report or valuation report. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2019-07-10 English
Saudi Fransi Capital Announces the availability of the 2nd Quarter for the year 2019 Factsheet for Bonyan REIT Fund
Fund Information / Factsheet Classification · 95% confidence The document is an announcement about the availability of the 2nd Quarter 2019 Factsheet for Bonyan REIT Fund. It explicitly states that it is a factsheet summarizing the fund's portfolio and performance for the period. The document is short (1629 characters) and provides a link to the factsheet rather than containing detailed financial statements or analysis itself. According to the classification rules, a factsheet is a brief summary of key company facts and financials, which fits the Fund Information / Factsheet (FS) category. It is not a full interim report or annual report, nor is it an announcement of a report publication. Therefore, the correct classification is FS with high confidence.
2019-07-01 English
Saudi Fransi Capital Announce the Dividend Distribution to Bonyan REIT Fund’s Unit Holders
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Saudi Fransi Capital regarding the distribution of dividends to unit holders of Bonyan REIT Fund. It specifies the dividend amount, distribution ratio, eligibility dates, and payment timeline. There is no detailed financial report or analysis, only information about the dividend payment. The document length is short (2274 characters) and it serves as a notification of dividend amount and payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2019-04-25 English

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