Alkhabeer Income Fund declares 2.8% cash dividend for H1 2023

01/08/2023 Argaam
Logo ofAlkhabeer Diversified Income Traded Fund

Logo of Alkhabeer Diversified Income Traded Fund


Alkhabeer Diversified Income Traded Fund said it will pay cash dividends of SAR 0.28 per unit to unitholders for the first half of 2023.

 

Cash Dividend Details

Capital

SAR 472.81 mln

Number of Units

47.28 mln

Cash Dividend

SAR 13.24 mln

Percentage to initial unit price 

2.8% (SAR 0.28 per unit)

Record Date

Aug. 8, 2023 (Unitholders of record by the close of trading on Aug. 10, 2023)

Payment Date

Within 10 business days of the record date

 

The payout ratio stands at 2.82% of the net asset value, according to a statement to Tadawul

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