Alkhabeer Diversified Income Traded Fund distributes 2.8% dividends for H2 2022

29/01/2023 Argaam

Alkhabeer Diversified Income Traded Fund distributes 2.8% dividends for H2 2022

Logo of Alkhabeer Diversified Income Traded Fund

Alkhabeer Diversified Income Traded Fund distributed cash dividends for unitholders at 2.8%, or SAR 0.28 per unit, totaling SAR 13.24 million, for the period from July 1, 2022, to Dec. 31, 2022, the fund manager Alkhabeer Capital said in a statement to Tadawul today, Jan. 29.

 

Cash Dividend Details (H2 2022)

Capital

SAR 472.81 mln

Number of Units

47.28 mln

Cash Dividend

SAR 13.24 mln

Percentage of Capital

2.8% (SAR 0.28 per unit)

Record Date

Feb. 8, 2023 (Unitholders of record by the close of trading on Feb. 12, 2023)

Payment Date

Within 10 business days of the record date

 

Total Dividends for 2022

Total Dividends

SAR 25.53 mln

Percentage of Capital

5.4% (SAR 0.54 per unit)

 

The payment ratio to the net asset value reached 2.82% as of Dec. 31, 2022.

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