| Element List | Explanation |
|---|---|
| Announcement Detail | Saudi Fransi Capital announces the distribution of a cash dividend to Bonyan REIT Fund unit holders for the period from 23 Safar 1440 H corresponding to 1st November 2018 to 25 Shaaban 1440 H corresponding to 30th April 2019 as follows: |
1.Total dividends SAR 59,858,804.25.
2.Cash distributions will be based on 162,881,100 existing units.
3.Distribution profit amount is SAR 0.3675 per unit, and its ratio to the initial price of the unit is 3.675%
4.The distribution ratio amounts to 3.82% of Net Asset Value as of Monday 24/04/1440 H corresponding to 31/12/2018.
5.The eligibility of dividends shall be for unitholders registered in the registers of Securities Depository Center by the end of Sunday 30/08/1440H corresponding to 05/05/2019 (end of trading day on Wednesday 26/08/1440H corresponding to 01/05/2019).
6.Dividends distributions will be paid within 15 business days post the eligibility date.
The Fund Manager wishes to remind the unit holders to update their bank accounts to ensure depositing the outstanding dividend to their accounts directly.
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.