4347 · 12/02/2019 09:35:29 · Announcement #53444 · View on Saudi Exchange

Saudi Fransi Capital announces an update in Bonyan REIT Terms and Conditions

4347
BONYAN REIT
0.10 %
1440/06/07     12/02/2019 09:35:29

Element ListExplanation
Announcement Detail Saudi Fransi Capital announces the update of Bonyan REIT terms and conditions as of 07/06/1440 H corresponding to 12/02/2019, which includes the following changes:

1. Declare net asset value per unit within 40 days of the Fund Manager's valuation approval.

2. Make annual financial statements available within three months of the end of the reporting period.

3. Initial financial statements are available within 30 days of the end of the reporting period.

Updated terms and conditions can be found at www.SFC.sa

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.