AI Summary
Alkhabeer Capital announced distribution of a cash dividend at 3.5%, or SAR 0.35 per unit, to Al Khabeer Diversified Income Traded Fund 2030’s unitholders for H2 2025.
|
Dividend Details (H2 2025) |
|
|
Capital |
SAR 305.46 mln |
|
Number of Units |
30.55 mln |
|
Total Dividend |
SAR 10.69 mln |
|
Percentage of Capital |
3.5% (SAR 0.35 per unit) |
|
Record Date |
Unitholders of record as on Feb. 15, 2026 |
|
Payout Date |
Within 10 business days from record date |
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Dividend Details (2025) |
|
|
Total Dividends |
SAR 22.61 mln |
|
Percentage of Capital |
7.4% (SAR 0.74 a unit) |
The payout ratio stood at 3.38% of net asset value as of Dec. 31, 2025, 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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