Announcement by Al Rajhi Capital regarding the dividend to the beneficiary of the (Orphans Associations Endowment Fund)
Al Rajhi Capital announces the dividend distribution to the beneficiary of the (Orphans Associations Endowment Fund) for the annual period of August 2024 as follows:
- Total distributed dividends Saudi Riyal 1,047,625
- Cash distributions shall be based on 35,392,705.32 outstanding units
- The amount of dividends distributed is Saudi Riyal 0.0296 per unit
- The distribution ratio is 2.96% of the net asset value as on Thursday date (11/02/1446 H) corresponding to (15/08/2024)
- Cash distribution entitled to beneficiary shall be on Thursday date (11/02/1446 H) corresponding to (15/08/2024)
- Distributions will be paid within (5) working days
The Fund Manager would like to remind the beneficiary to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.
