| Element List | Explanation |
|---|---|
| Introduction | Saudi Fransi Capital announces the distribution of cash dividend to Bonyan REIT Fund unitholders for the period 15 Rabi AlAwal 1442H to 18 Ramadan 1442H (corresponding to 1 November 2020 to 30 April 2021) as follows: |
| Type of Distribution | Cash distributions |
| Dividends maturity period | 15 Rabi AlAwal 1442H to 18 Ramadan 1442H (corresponding to 1 November 2020 to 30 April 2021 |
| Total distributed dividends | Total dividends of SAR 52,121,952.00 |
| Number of Outstanding Units on which Cash Dividends will be Distributed | 162881100 |
| The amount of dividends distributed for each unit (SAR) | 0.32 |
| Percentage of Dividend to the Unit's Initial Price (%) | 3.2 % |
| Percentage of distribution ratio of the Net Assets Value (%) | 3.2 % |
| Percentage of distribution ratio of the Net Assets as of | 2020-12-31 Corresponding to 1442-05-16 |
| The cash distributions entitlement will be for unitholders as per the unitholders register on the end of | 2021-05-26 Corresponding to 1442-10-14 |
| Dividends Payment Date | Dividend distributions will be paid within 15 business days post the eligibility date. |
| Additional Information | The Fund Manager would like to remind the unitholders to update their bank accounts to ensure the direct deposit of their distributions. |
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.