Logo of Alkhabeer Diversified Income Traded Fund
Alkhabeer Diversified Income Traded Fund announced that it will distribute a cash dividend of 2.9%, or SAR 0.29 per unit, to unitholders for the period from July 1 to Dec. 31, 2023, Alkhabeer Capital said in a statement to Tadawul.
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Cash Dividend Details (H2 2023) |
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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 13.71 mln |
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Percentage to initial unit price |
2.9% (SAR 0.29 per unit) |
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Record Date |
Feb. 13, 2024 |
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Payment Date |
Within 10 business days from the record date |
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Total Dividend (2023) |
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Total dividend |
SAR 26.95 mln |
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Percentage of capital |
5.7% (SAR 0.57 per unit) |
The payout ratio stands at 2.91% of the fund’s net asset value (NAV) as of June 30, 2023.
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