Alkhabeer Diversified Income Traded Fund declares 2.6% cash dividend for H1 2022

07/08/2022 Argaam Exclusive

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.

Dividend History (SAR/share) Corporate Actions

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 -
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any

Dividend History

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
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Al Khabeer Diversified Income Traded Fund
6.82
0.00 0.00 %

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Valuation Data (Latest Share Price)

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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