CompanyETFv2
Actions
Stats Overview
AnnouncementETF
Actions
- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) |
|---|---|---|---|---|
| 04/02/2024 | 13/02/2024 | 25/02/2024 | Account Transfer | 0.29 |
| 01/08/2023 | 08/08/2023 | 21/08/2023 | Account Transfer | 0.28 |
| 29/01/2023 | 08/02/2023 | 20/02/2023 | Account Transfer | 0.28 |
| 07/08/2022 | 17/08/2022 | 25/08/2022 | Account Transfer | 0.26 |
| 25/01/2022 | 08/02/2022 | 21/02/2022 | Account Transfer | 0.25 |
CompanyETFv2Statement
Actions
- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Statements
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | 2024-04-02 | 2023-04-02 | 2022-06-01 | - |
| Q4 | - | 2024-02-07 | - | - | - |
| Q3 | - | 2023-10-19 | - | - | - |
| Q2 | - | 2023-07-23 | - | 2021-08-19 | - |
| Q1 | - | 2023-07-24 | - | - | - |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Fund Info
Alkhabeer Income Fund, a closed-ended traded fund regulated by the Capital Market Authority, The primary objective of the Fund is to generate periodic income for the investors by investing in various Sharia compliant income generating assets such as Sukuk, Trade Finance, Leasing, Income Funds and Murabaha.
INDEX INFO
Sukuk, Trade Finance, Leasing, Income Funds and Murabaha
- Total Net Assets at Inception (SAR) 472,814,700
- Total Units at Inception 47,281,470
- Units Initial Values (SAR) 10
Note: The posted values are at inception, for updated values please refer to overview .
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Compliance
Address
Jeddah AlMadinah Al-Munawwara Road
Contact Information
Telephone: 8001247555
Fax: 0126586663
E-mail: Compliance@alkhabeer,com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.