Alkhabeer Diversified Income Traded Fund to pay 2.5% cash dividend for 6M 2021

25/01/2022 Argaam

Alkhabeer Diversified Income Traded Fund logo

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.

 

Cash Dividend Details

Capital

SAR 472.81 mln

Number of Units

47.28 mln

Cash Dividend

SAR 11.82 mln

Percentage of Capital

2.5% (SAR 0.25 per unit)

Record Date

Feb. 8, 2022

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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