AI Summary
Alinma Saudi Government Sukuk ETF Fund-Short Maturity will pay dividends for the second half of 2025, fund manager Alinma Investment Co. said in a statement to Tadawul.
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Dividends Details-H2 2025 |
|
|
Capital |
SAR 1.25 bln |
|
Number of Units |
40.43 mln |
|
Total Dividends |
SAR 6.45 mln |
|
Dividends per Unit |
SAR 0.162 |
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Record Date |
Unitholders of record on Jan. 21, 2026. Those who are registered with Edaa at the end of the second trading day following the record date. |
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Date of Payment |
Within 10 business days after record date |
The payout ratio reached 1.57% of the net asset value (NAV) as of Jan. 15, 2026.
| 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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