Albilad Capital will distribute Ithmar Fund’s semi-annual dividend at the rate of SAR 0.015 per unit, or 1.36 percent from the fund’s net assets, for fiscal year 2017.
The sharia-compliant fund aims to achieving positive returns and distribute dividend to unit holders on a semi-annual basis, with a maximum of 5 percent of net assets to be distributed annually.
The fund invests in a diversified portfolio of sharia-compliant Saudi-listed companies.
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Cash Dividend Details |
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Net assets |
SAR 24.1 mln |
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Cash dividend |
SAR 330,000 |
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Percent of net assets |
1.36% (SAR 0.015/unit) |
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Record date |
Nov. 29, 2017 |
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Payment day |
Dec. 6, 2017 |
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