Alkhabeer Growth and Income Fund to pay 9.3% cash dividend for H1 2023

15/08/2023 Argaam Exclusive

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.  

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
Data not available
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any

Dividend History

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
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Alkhabeer Growth and Income Traded Fund
8.30
(0.01) (0.12 %)

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Valuation Data (Latest Share Price)

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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