– Announcement –

Alkhabeer Capital Announcement on the Distributions of Dividends to the Unitholders of Alkhabeer Growth & Income Traded Fund

Alkhabeer Capital announces the distribution of cash dividends to the Unitholders of Alkhabeer Growth & Income Traded Fund for the period from 1 January 2023 to 30 June 2023 as follows:

1. Total distributed dividends: SAR 79,225,591.44

2. Cash distributions will be made on the basis of 85,188,808 outstanding units.

3. The amount of dividends distributed is SAR 0.93 for each unit, and its percentage to the initial unit price is 9.30%.

4. The distribution ratio is 7.15% of the net assets value per unit as of 12 Thul-Hijjah 1444 corresponding to 30 June 2023 (un-audited).

5. Cash distribution entitlement for Unitholders will be as per the unitholders’ register at the end of Monday, 5 Safar 1445 corresponding to 21 August 2023 (end of trading day on Thursday, 1 Safar 1445 corresponding to 17 August 2023).

6. Distributions will be paid within 10 business days of the distribution entitlement date.

We would like to draw the attention of the Unitholders to the fact that the units that were previously repurchased by the Fund Manager will not have any voting rights and will not be entitled to receive Fund dividends. The Fund Manager will temporarily suspend the buy-back of Units until the close of trading day on Thursday, 1 Safar 1445, corresponding to 17 August 2023.

– Ends –