Alkhabeer Diversified Income Traded Fund will pay a cash dividend for unitholders at 2.6%, or SAR 0.26 per unit, totaling SAR 12.29 million, for the period from Jan. 1 to June 30, 2022, the fund manager Alkhabeer Capital said in a bourse filing today, Aug. 7.
|
Cash Dividend Details |
|
|
Capital |
SAR 472.81 mln |
|
Number of Units |
47.28 mln |
|
Cash Dividend |
SAR 12.29 mln |
|
Percentage of Capital |
2.6% (SAR 0.26 per unit) |
|
Record Date |
Aug. 17, 2022 (unitholders of record by the close of trading on Aug. 21, 2022) |
|
Payment Date |
Within 10 business days of the record date |
The payment ratio to the net asset value reached 2.6% as of June 30, 2022.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 07/08/2022 | 17/08/2022 | 25/08/2022 | 12.29 | - | |
| 25/01/2022 | 08/02/2022 | 22/02/2022 | 11.82 | - | |
| 03/08/2021 | 17/08/2021 | 31/08/2021 | 8.51 | - |
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | N/A | N/A | N/A |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | - |
| P/E Before Unusual Items (TTM) | - |
| P/BV | - |
| Dividend Yield | - |
| Market Cap. (M) | - |
| Return on Average Assets | - |
| Return on Average Equity | - |
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