Publisher: Maaal International Media Company
License: 465734
Alkhabeer Capital (Alkhabeer Income) announced on Tuesday the distribution of SAR 10.8 million in cash dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund for the duration from July 01, 2024 to Dec. 31, 2024, equivalent to 2.38% of the net asset value.
The number of outstanding units on the basis of which cash distributions will be made is 47.2 million units, at SAR 0.23 per unit.
According to the Company, the eligibility for cash distributions will be for unitholders according to the unitholders’ register at the end of Feb. 18, 2025, and the distributions will be paid within 10 business days of the distribution entitlement date.