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Alkhabeer Diversified Income Traded Fund will pay cash dividend for unitholders at 2.50%, or SAR 0.25 per unit, totaling SAR 11.8 million for the period from July 1 to Dec. 31, 2021, Alkhabeer Capital said in a bourse filing today, Jan. 25.
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Cash Dividend Details |
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Capital |
SAR 472.81 mln |
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Number of Units |
47.28 mln |
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Cash Dividend |
SAR 11.82 mln |
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Percentage of Capital |
2.5% (SAR 0.25 per unit) |
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Record Date |
Feb. 8, 2022 |
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Payment Date |
Within 10 business days of the record date |
The payment ratio to the net asset value reached 2.44%, as of Dec. 31, 2021.
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