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Alkhabeer Capital Announcement on the Distributions of Dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund

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Introduction Alkhabeer Capital announces the distribution of cash dividends to the Unitholders of Alkhabeer Diversified Income Traded Fund
Dividends maturity period from 1 January 2022 to 30 June 2022
Total distributed dividends 12,293,182.20 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 47,281,470
Amount of Dividends Distributed per Unit 0.26 SAR
Distribution Ratio of the Net Assets Value (%) 2.6 %
Distribution Ratio of the Net Assets Value as of 2022-06-30 Corresponding to 1443-12-01
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2022-08-21 Corresponding to 1444-01-23
Distributions will be paid (number of days) 10
Additional Information The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institutions, where their accounts are being held, to ensure the direct deposit of their due distributions.
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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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