Bonyan REIT Fund

Trading Name: BONYAN REIT

Trading Number: 4347

Commercial Sector: REITs

Last Price: 10.08

Close price

10.08 SAR

Market Value

1,641.84 (Million)

Paid Capital

1628.81 Million SAR

Multiplier of the book value

1.160

Earnings per share

0.867

PE

11.63

Next distribution date

2021-06-09

Last distribution date

2021-06-09

Yearly distribution percent

6.35%

Issued shares

162.88 (Million)

52 Weeks change

HIGHEST

10.56

LOWEST

9.10

Performance

START OF YEAR

9.80

YEAR AGO

10.18

3 YEARS AGO

8.88

All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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All numbers are in a thousand SAR

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Announcement Date Due Date Distribution Date Distribution method Dividend per share
2020-11-04 2020-11-05 2020-11-25 تحويل للحساب 0.276 ريال
2021-05-23 2021-05-24 2021-06-09 تحويل للحساب 0.320 ريال
2021-12-13 2021-12-13 2021-12-29 تحويل للحساب 0.320 ريال
2022-05-31 2022-06-01 2022-06-19 تحويل للحساب 0.330 ريال
2020-05-19 2020-05-19 2020-06-15 تحويل للحساب 0.123 ريال
2019-11-17 2019-11-18 2019-12-09 تحويل للحساب 0.368 ريال
2019-04-25 2019-05-01 2019-05-20 تحويل للحساب 0.368 ريال
2018-11-29 2018-12-04 2018-12-20 تحويل للحساب 0.245 ريال
About Company

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