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Corrective announcement from the fund manager of Bonyan REIT regarding announcement by Saudi Fransi Capital for the vailability of the quarterly statement of Bonyan REIT Fund for the period ending on 30/06/2023.

4347
BONYAN REIT
-0.53 %
1444/12/29     17/07/2023 15:54:39

Element ListExplanation
Introduction A corrective announcement for Saudi Fransi Capital announcement published on (25/12/1444 H) corresponding to (13/07/2023 G), Saudi Fransi Capital wishes to clarify the update of the quarterly statement of Bonyan REIT Fund as below:
Date of the Previous Announcement 2023-07-13 Corresponding to 1444-12-25
Hyperlink to the Previous Announcement Click Here
The Misstatement in the Previous Announcement A corrective of what is announced in the quarterly statement of Bonyan REIT Fund for the period ending 06/30/2023 AD regarding the information on the occupancy rate of the fund’s assets and the unit price, we would like to point out that this information has been modified.
The Correction of the Misstatement A copy of the amended quarterly statement can be obtained from the attachments
The Resulted Impact From The Misstatement No impact
Attached Documents  

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, 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 this disclosure, 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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BONYAN REIT
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Key Parameters
Last Price 9.38
Net Change -0.05 (-0.53%)
Value Traded (Sar) 571,633.22
Volume Traded 60,697
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