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Bonyan REIT Fund

4347
BONYAN REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 9.53
  • Open 9.50
  • High 9.55
  • Low 9.50
  • No. of Trades 140
  • Avg. Trade size* 215
  • Volume Traded 30,034
  • Value Traded (SAR) 285,861.93

Performance

BONYAN REIT
-0.01 ( -0.10% )
Compare
Name Price Change %
Bonyan REIT Fund 9.50 -0.10%
Note: Prices are delayed minimum 5 minutes
  • *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

Trade Updates

Last Trade

Price
9.52
% Change
-0.10
Volume Traded
1,255

Best Bid

Price 9.52
Volume 3,536

Best Offer

Price 9.53
Volume 1,299

52 WEEK

High
10.06
2024/04/24
Low
8.91
2024/05/28
Change**
1.93

PERFORMANCE

Start of Year
9.72
Year ago
9.34
3 Years ago
9.78

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  • Announcements & Corporate Actions
  • Dividends
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Announcement by BSF Capital the availability of the Quarterly statement of Bonyan REIT Fund for the period ending on 2024-06-30

    4347
    BONYAN REIT -0.1 %
    1446/01/08     14/07/2024 08:05:09
  • Announcement by Saudi Fransi Capital regarding an update of the terms and conditions of Bonyan REIT Fund

    4347
    BONYAN REIT -0.1 %
    1445/12/24     30/06/2024 08:38:28
  • Saudi Fransi Capital Announces a Change in the membership of the Board of Directors of Bonyan REIT Fund

    4347
    BONYAN REIT -0.1 %
    1445/11/21     29/05/2024 08:01:28
  • Saudi Fransi Capital Announces a Material Development to Bonyan REIT Fund

    4347
    BONYAN REIT -0.1 %
    1445/11/15     23/05/2024 15:45:41
  • Announcement by Saudi Fransi Capital regarding the distributions of Fund’s dividends to the Unitholders of Bonyan REIT Fund

    4347
    BONYAN REIT -0.1 %
    1445/11/15     23/05/2024 08:02:05
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Corporate Actions

Upcoming Events

    Past Events

      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • 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

      CompanyProfilev2Financials

      Actions
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-01-14 2023-01-12 2022-01-17
      Q3 - 2023-10-12 2022-10-16 2021-10-14
      Q2 2024-07-14 2023-07-16 - 2021-07-14
      Q1 2024-04-21 2023-04-13 2022-05-22 -
      2024 2023 2022 2021
      Annual - - - -
      2024 2023 2022 2021
      Annual - - 2023-08-02 2023-12-19
      2024 2023 2022 2021
      Annual - - 2024-02-19 2024-02-19
      Semi-Annual - 2023-07-30 2024-02-19 2024-02-19
      2024 2023 2022 2021
      Annual - 2024-03-31 2023-12-19 2022-03-31
      Semi-Annual - 2023-08-13 2022-08-25 2021-08-19
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
      Search
      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
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      • Announcements & Corporate Actions
      • Dividends
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      • Fund Profile

      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

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,628,811,000
      • No.Of Units 162,881,100
      • Paid Capital (SAR) 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

       

      • Company Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2018/03/21

      • Financial Year End

        31/12

      • Listing Date

        2018/07/25

      • External Auditors

        [Crowe Global AlAzem & AlSudairy CPAs & Consultants]

      • ISIN CODE

        SA14I0523TL9

      • Number of Employees

        -

      • Fund Chairman

        Shahjahan Qadeer Mirza Executive

        Shahjahan Qadeer Mirza
        • BD Session Start
          2017-09-18
          Designation
          Fund Chairman
        • BD Session End
          -
          Classification
          Executive
      • Fund Board of Directors

        Sulaiman Abdulrahman Alrashid Non - Executive

        Sulaiman Abdulrahman Alrashid
        • BD Session Start
          2017-09-18
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Non - Executive

        Mohamed Elsayed Abdella Mohamed Non - Executive

        Mohamed Elsayed Abdella Mohamed
        • BD Session Start
          2017-09-18
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Non - Executive

        Faisal Alomran Independent

      Faisal Alomran
      • BD Session Start
        2017-09-18
        Designation
        Fund Board of Directors
      • BD Session End
        2020-12-31
        Classification
        Independent

      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:

      WWW.SFC.SA


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      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.