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Logo of Alkhabeer Growth and Income Traded Fund
Alkhabeer Capital announced the distribution of additional cash dividends to the unitholders of Alkhabeer Growth and Income Traded Fund for the period from April 27, 2022 to Dec. 31, 2024, as follows:
Additional Cash Dividend Details
|
Capital |
SAR 638.76 mln |
|
No. of units eligible for distribution |
63.88 mln |
|
Dividend |
SAR 127.75 mln |
|
Percentage of par value |
20% (SAR 2/unit) |
|
Record date |
Dec. 16, 2025 (based on the unitholders’ register at the end of Dec. 18, 2025) |
|
Payout date |
Within 10 business days |
The distribution represents 16.12% of the net asset value as of Sept. 30, 2025, according to a statement on Tadawul.
Alkhabeer Growth & Income achieved positive performance since inception, resulting in an increase in the net asset value per unit to SAR 12.40 as of Sept. 30, 2025, reflecting a notable rise in the fund’s value compared to the initial unit price of SAR 10.
Based on this performance, the fund manager intends to distribute part of the profits generated from the fund’s investments since inception, equivalent to SAR 2 per unit.
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