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×Recent Changes
681.09 Riyal
68.11
52.35%
1,037.66
103.77
Listed
17/04/2023
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Unitholders approved, on 26/2/2023, increasing the fund's total assets through issuing additional units (in-kind and cash) .
Recent Dividends
600.00
103.77
0.80%
8.30 Million Riyal
Approved
21/04/2024
28/04/2024
09/06/2024
Q 1 _ 2024
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends | Notes |
21/04/2024 | 28/04/2024 | 09/06/2024 | 8.30 | 0.08 | |
16/01/2024 | 25/01/2024 | 03/03/2024 | 10.38 | 0.10 | |
16/10/2023 | 19/10/2023 | 16/11/2023 | 10.38 | 0.10 | |
17/07/2023 | 18/07/2023 | 17/08/2023 | 10.38 | 0.10 | |
11/04/2023 | 13/04/2023 | 08/05/2023 | 8.85 | 0.13 | |
18/01/2023 | 29/01/2023 | 13/02/2023 | 8.85 | 0.13 | |
17/10/2022 | 23/10/2022 | 03/11/2022 | 8.85 | 0.13 | |
18/07/2022 | 24/07/2022 | 04/08/2022 | 8.85 | 0.13 | |
17/04/2022 | 10/05/2022 | 22/05/2022 | 8.85 | 0.13 | |
17/01/2022 | 24/01/2022 | 03/02/2022 | 12.26 | 0.18 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
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