Announcement by Al Rajhi Capital regarding the distributions of fund’s dividends to the unitholders of Al Rajhi Monthly Distribution Fund
Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi Monthly Distribution Fund for the month of September, entitlement date as 15/09/2022 as follows:
- Total distributed dividends (137,708.88) Saudi Riyal.
- Cash distributions shall be based on (31,297,473.55) outstanding units.
- The amounts of dividends distributed is (0.0044) Saudi Riyal for each unit.
- The distribution ratio is (%0.0440) of the net asset value as on Sunday date (19/03/1444H) corresponding to (15/09/2022G)
- Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday date (19/03/1444H) corresponding to (15/09/2022G)
- Distributions will be paid within (5) work day.
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.
The fund's operation date is 05/09/2022G.
