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Investor Awareness

Circulars to Fund Unit Holders

16/01/2023
Announcement by Al Rajhi Capital regarding the distribution of fund’s dividend to the unitholders of Al Rajhi Monthly Distribution Fund
 
Al Rajhi Capital announces the distribution of cash dividend to the unitholders of Al Rajhi Monthly Distribution Fund for the month of January 2023, entitlement date as 15/01/2023 as follows:

 

  • Total distributed dividends Saudi Riyal 1,735,341.28
  • Cash distributions shall be based on 34,706,825.52 outstanding units
  • The amounts of dividends distributed is Saudi Riyal 0.05 for each unit
  • The distribution ratio is (%0.5084) of the net asset value as on Sunday date (22/06/1444 H) corresponding to (15/01/2023)
  • Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday date (22/06/1444 H) corresponding to (15/01/2023)
  • Distributions will be paid within (5) working days
 
The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.
 

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