AI Summary
Alkhabeer Capital announced paying a cash dividend of 9.30%, or SAR 0.93 per unit, to Alkhabeer Growth and Income Traded Fund unitholders for the first half of 2023.
|
Dividend Details (H1 2023) |
|
|
Capital |
SAR 1 bln |
|
Number of Units |
85.19 mln |
|
Total Dividends |
SAR 79.23 mln |
|
Percentage of Capital |
9.3% (SAR 0.93/unit) |
|
Record Date |
Aug. 17, 2023 (Unitholders of record by the close of trading on Aug. 21) |
|
Payment |
Within 10 business days |
The dividend represents 7.15% of net asset value as of June 30, 2023, the fund manager said in a statement to Tadawul.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| Data not available | |||||
| 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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