– Announcement –
Alkhabeer Capital Announcement on the Distribution of Dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund
Alkhabeer Capital announces the distribution of cash dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund for the period from 21 February 2021 to 30 June 2021* as follows:
- Total distributed dividends: SAR 8,510,664.60
- Cash distributions will be made on the basis of: 47,281,470 outstanding units.
- The amount of dividend distributed is SAR 0.18 for each unit, and its percentage to the initial unit price is 1.80%.
- The distribution ratio is 1.77% of the net assets value as of Wednesday, 21 Dhu al-Qi’dah 1442, corresponding to 30 June 2021.
- The cash distribution entitlement will be for Unitholders as per the Unitholders register at the end of Thursday, 11 Muharram 1443 corresponding to 19 August 2021, end of trading day on Tuesday, 09 Muharram 1443 corresponding to 17 August 2021.
- Distributions will be paid within 10 business days of the distribution entitlement date.
The Fund Manager would like to remind the Unitholders to update their information with the financial institutions to ensure the direct deposit of their due distributions.
* the listing date was on 19 January 2021, and the deployment of the proceeds was on 21 February 2021.
– Ends –