– Announcement –
Alkhabeer Capital Announcement on the Distributions of Dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund 2030
Alkhabeer Capital announces the distribution of cash dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund 2030 for the period from 01 January 2026 to 30 June 2026 as follows:
1. Total distributed: SAR 9,774,603.20.
2. Cash distributions will be made on the basis of 30,545,635 outstanding units.
3. The distribution amount is SAR 0.32 for each unit, and its percentage to the initial unit price is 3.20%.
4. The distribution ratio is 3.09% of the net assets value as of 15 Muharram 1448H corresponding to 30 June 2026*.
5. Cash distribution entitlement for unitholders will be as per the unitholders’ register at the end of Sunday, 03 Rabi al-Awwal 1448H corresponding to
16 August 2026 (end of trading day on Wednesday, 29 Safar 1448H corresponding to 12 August 2026).
6. 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 Capital Market Institutions, where their accounts are being held, to ensure the direct deposit of their due distributions.
– Ends –
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