| Element List |
Explanation |
| Introduction |
BSF Capital announces the distribution of a cash dividend to the unitholders of Bonyan REIT Fund for the period from 29 Rabia Al Thani 1446H to 2 Dhul Qa’ada 1446H (corresponding to 1 November 2024 to 30 April 2025) as follows: |
| Dividends maturity period |
For the period from 29 Rabia Al Thani 1446H to 2 Dhul Qa’ada 1446H (corresponding to 1 November 2024 to 30 April 2025). |
| Total distributed dividends |
60,266,007 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed |
162,881,100 |
| Amount of Dividends Distributed per Unit |
0.37 SAR |
| Distribution Ratio of the Net Assets Value (%) |
4.4 % |
| Distribution Ratio of the Net Assets Value as of |
2024-12-31 Corresponding to 1446-06-30 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of |
2025-06-01 Corresponding to 1446-12-05 |
| Distributions will be paid (number of days) |
Dividends distributions will be paid within 15 business days. |
| Additional Information |
The Fund Manager would like to remind the unitholders to update their information with Capital Market Institutions, where their accounts are being held, to ensure the direct deposit of their due distributions. |
Comments