AI Summary
Logo of Alkhabeer Growth and Income Traded Fund
Alkhabeer Growth and Income Traded Fund will pay a cash dividend of SAR 0.3 per share, or 3% of capital, to unitholders for the second half of 2025, Alkhabeer Capital said in a statement to Tadawul.
|
Dividend Details (H2 2025) |
|
|
Capital |
SAR 638.76 mln |
|
Number of Units Eligible for Payout* |
63.88 mln |
|
Total Dividends |
SAR 19.16 mln |
|
Percentage of Nominal Value |
3% (SAR 0.30/unit) |
|
Record Date |
Unitholders of record by the close of trading on Feb. 8 |
|
Payment Date |
Within 10 business days |
|
Total Dividend (2025) |
|
|
Total Dividends |
SAR 46.05 mln |
|
Percentage of Capital |
SAR 0.71/unit |
The payout ratio stands at 2.73% of the fund’s net asset value as of Dec. 31, 2025.
Total dividends distributed since the fund’s inception reached SAR 5.015 per unit, or 50.15% of the unit’s listing price.
Be the first to comment
Comments Analysis: