Logo of Alkhabeer Diversified Income Traded Fund
Alkhabeer Diversified Income Traded Fund distributed cash dividends for unitholders at 2.8%, or SAR 0.28 per unit, totaling SAR 13.24 million, for the period from July 1, 2022, to Dec. 31, 2022, the fund manager Alkhabeer Capital said in a statement to Tadawul today, Jan. 29.
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Cash Dividend Details (H2 2022) |
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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 13.24 mln |
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Percentage of Capital |
2.8% (SAR 0.28 per unit) |
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Record Date |
Feb. 8, 2023 (Unitholders of record by the close of trading on Feb. 12, 2023) |
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Payment Date |
Within 10 business days of the record date |
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Total Dividends for 2022 |
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Total Dividends |
SAR 25.53 mln |
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Percentage of Capital |
5.4% (SAR 0.54 per unit) |
The payment ratio to the net asset value reached 2.82% as of Dec. 31, 2022.
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