Alkhabeer Growth and Income Capital announced on Wednesday its plan to distribute cash dividends totaling SAR 26.8 million to unitholders for the period from January 1 to June 30, 2025.
According to a filing on Tadawul, the distribution will cover 65 million outstanding units, with a dividend of SAR 0.41 per unit, representing 3.3% of the fund’s net asset value. The dividends will be paid within 10 business days from the eligibility date.
The fund clarified that 4,383,864 units previously repurchased for cancellation are not eligible for dividends and do not carry voting rights.
Alkhabeer Capital also stated that the fund manager will temporarily suspend unit buybacks until the end of trading on August 3, 2025.
The fund urged all unitholders to update their bank account information
