Investor Awareness

 

Al Rajhi Capital announces the distribution of the monthly cash dividends to the unitholders of Al Rajhi Monthly Distribution Fund, entitlement date as 16/10/2022 as follows:

 

• Total distributed dividends (472,148.27) Saudi Riyal.
• Cash distributions shall be based on (31,476,551.51) outstanding units.
• The amounts of dividends distributed is (0.015) Saudi Riyal for each unit.
• The distribution ratio is (%0.1512) of the net asset value as on Sunday date (20/03/1444H) corresponding to (16/10/2022G)
• Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday date (20/03/1444H) corresponding to (16/10/2022G)
• Distributions will be paid within (5) work day.

 

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.