Announcement by Derayah Financial regarding the distributions of Funds dividends to the Unitholders of Derayah GCC Growth and Income Equity Fund.
|Derayah Financial announces the distribution of cash dividends to the Unitholders of Derayah GCC Growth and Income Equity Fund for the period from 01 November 2022G to 30 April 2023G as follows: 1-Total distributed dividends: SAR 1,525,840.63. 2-Cash distributions shall be based on 3,814,601.57 outstanding units. 3-The amounts of dividends distributed is SAR 0.40 for each unit. 4-The distribution ratio is 3.14% of the net asset value as of Sunday 17 Shawwal 1444H corresponding to 07May 2023G. 5-Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 17 Shawwal 1444H corresponding to 07 May 2023G. 6-Distributions will be paid within one Business day from Tuesday 19 Shawwal 1444H corresponding to 09 May 2023G. The Fund Manager would like to remind the unitholders to update their information with Derayah Financial to ensure the direct deposit of their due distributions.
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