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Investor Awareness

Circulars to Fund Unit Holders

1/5/2025
Al Rajhi Capital announces the distribution of dividends to unitholders Al Rajhi Growth and Dividends Fund
 
Al Rajhi Capital distributes cash dividends to Al Rajhi Growth and Dividends Fund unitholders for April 2025. Entitlement date: 30-04-2025.

 

  • Total distributed dividends SAR 10,145,067.11
  • Cash distributions shall be based on 25,362,667.77 outstanding units.
  • The dividend amount distributed per unit is SAR 0.40 per unit.
  • The distribution ratio is (1.52%) of the net asset value as on Wednesday date (02-11-1446 H) corresponding to 30-04-2025.
  • Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday date (02-11-1446 H) corresponding to 30-04-2025.
  • Distributions will be paid within (5) working days.
The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.
 

 

 

 

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