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Bonyan REIT Fund
- Main Market
- REITs
Stats Overview
-
Prev. Close 9.36
-
Open 9.38
-
High 9.38
-
Low 9.33
-
No. of Trades 188
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Avg. Trade size* 316
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Volume Traded 59,487
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Value Traded (^) 556,650.45
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Fund Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 23/11/2023 | 26/11/2023 | 18/12/2023 | Account Transfer | ^0.33 |
| 22/05/2023 | 25/05/2023 | 19/06/2023 | Account Transfer | ^0.33 |
| 08/12/2022 | 12/12/2022 | 04/01/2023 | Account Transfer | ^0.33 |
| 31/05/2022 | 01/06/2022 | 19/06/2022 | Account Transfer | ^0.33 |
| 13/12/2021 | 13/12/2021 | 29/12/2021 | Account Transfer | ^0.32 |
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Financials
- Quarterly Report
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- Valuation Reports
- Financial Reports
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Annual | - | - | - | - |
- Announcements & Corporate Actions
- Dividends
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- Fund Profile
- Announcements & Corporate Actions
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Fund Profile
Fund Overview
BONYAN REIT IS A CLOSED-END REAL ESTATE INVESTMENT TRADED FUND (REIT) MANAGED BY SAUDI FRANSI CAPITAL AND LISTED IN THE SAUDI STOCK EXCHANGE (TADAWUL). THE FUND IS COMPLIANT WITH SHARIAH BOARD PRINCIPALS, ESTABLISHED IN SAUDI ARABIA AND ADHERES TO THE REAL ESTATE INVESTMENT FUNDS REGULATIONS AND REAL ESTATE INVESTMENT TRADED FUNDS INSTRUCTION IMPOSED BY THE CAPITAL MARKET AUTHORITY CMA. THE FUND AIMS TO INVEST IN REAL ESTATE ASSETS QUALIFIED TO GENERATE PERIODIC RENTAL INCOME. THE FUND WILL DISTRIBUTE AT LEAST 90 PERCENT OF THE FUNDS NET PROFIT SEMI-ANNUALLY TO UNITHOLDERS.INCEPTION WILL BE ON 4-07-1439 H CORRESPONDING TO 21- 03 -2018MWITH A PRICE OF SAR 10. KNIGHT FRANK VALUSTRAT AND SAUDI ASSET VALUATION COMPANY WERE ASSIGNED AS VALUATORS AND ALBILAD CAPITAL AS A CUSTODIAN TO THE FUND.
Managed Assets
THE PROPERTIES ARE MANAGED BY THE PROPERTY MANAGER BONYAN SAUDI ARABIA 1-AL-RAFIAH VILLA COMPOUND IN RIYADH 2-MAATHAR VILLA COMPOUND IN RIYADH 3-CITY WALK APARTMENTS IN DUBAI 4-COURTYARD MARRIOT HOTEL IN JAZAN 5-MARRIOT RESIDENCE INN APARTMENTS IN JAZAN 6-ALRASHID RESIDENCE APARTMENTS IN MADINAH 7-ALRASHID STRIP MALL IN RIYADH 8-ALRASHID MALL JAZAN 9-ALRASHID MEGA MALL IN MADINAH 10-ALRASHID MALL IN ABHA
Terms and Conditions
Units Profile
- Authorized Capital (^) 1,628,811,000
- No.Of Units 162,881,100
- Paid Capital (^) 1,628,811,000
- Par Value/Unit 10
- Paid Up Value/Unit 10
Last Update :2018-07-24
Investment limits
Investment in the Units is only made available to: (a) natural persons of Saudi Arabian nationality; and (b) corporations, companies, investment funds and other legal entities established in Saudi Arabia
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Compliance And AML Department
Company Address:
P.O.box 23454 Riyadh11426
Contact Details:
Telephone:
00966112826666
Fax
: 00966112826667
Email
: COMPLIANCE@FRANSICAPITAL.COM.SA
Company Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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