hero-image

Investor Awareness

Circulars to Fund Unit Holders

18/12/2022
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 December 2022, entitlement date as 15/12/2022 as follows:

 

  • Total distributed dividends Saudi Riyal 3,212,276.01
  • Cash distributions shall be based on 32,122,760.06 outstanding units.
  • The amounts of dividends distributed is Saudi Riyal 0.100 for each unit.
  • The distribution ratio is (%1.0253) of the net asset value as on Thursday (21/05/1444H) corresponding to (15/12/2022G).
  • Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday (21/05/1444H) corresponding to (15/12/2022G).
  • 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.
 

Keep up with the latest updates from Al Rajhi Capital.

Investor Awareness Go to top