Investor Awareness
24/12/2023
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Health Awqaf Fund
Al Rajhi Capital announces the dividend distribution to the beneficiary of the Health Awqaf Fund for the annual period of December 2023 as follows
- Total distributed dividends Saudi Riyal 35,311.86
- Cash distributions shall be based on 3,132,989.2644 outstanding units
- The dividends amount distributed 0.0113 Saudi Riyal per unit
- The distribution ratio is (%1.1223) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Shifa Health Endowment Fund
Al Rajhi Capital announces the dividend distribution to the beneficiary of the Shifa Health Endowment Fund for the annual period of December 2023 as follows
- Total distributed dividends Saudi Riyal 371,272.75
- Cash distributions shall be based on 33,361,051.9607 outstanding units
- The dividends amount distributed 0.0111 Saudi Riyal per unit
- The distribution ratio is (%1.0884) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be onThursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Autism Associations Endowment Fund
Al Rajhi Capital announces the dividend distribution to the beneficiary of the Autism Associations Endowment Fund for the annual period of December 2023 as follows
- Total distributed dividends Saudi Riyal 75,273.33
- Cash distributions shall be based on 29,751,081.8828 outstanding units
- The dividends amount distributed 0.0025 Saudi Riyal per unit
- The distribution ratio is (%0.2486) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be onThursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Doyof Al Rahman Associations Endowment Fund
Al Rajhi Capital announces the dividend distribution to the beneficiary of the Doyof Al Rahman Associations Endowment Fund for the annual period of December 2023 as follows
- Total distributed dividends Saudi Riyal 19,134.11
- Cash distributions shall be based on 20,666,432.2631 outstanding units
- The dividends amount distributed 0.0009 Saudi Riyal per unit
- The distribution ratio is (%0.090) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be onThursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.
Announcement by Al Rajhi Capital regarding the dividend distributions 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 December 2023 as follows
- Total distributed dividends Saudi Riyal 113,651.52
- Cash distributions shall be based on 32,739,372.7051 outstanding units
- The dividends amount distributed 0.0035 Saudi Riyal per unit
- The distribution ratio is (%0.338) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be onThursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Quran Kareem Associations Endowment Fund
Al Rajhi Capital announces the dividend distribution to the beneficiary of the Quran Kareem Associations Endowment Fund for the annual period of December 2023 as follows
- Total distributed dividends Saudi Riyal 113,616.92
- Cash distributions shall be based on 31,513,263.3466 outstanding units
- The dividends amount distributed 0.0036 Saudi Riyal per unit
- The distribution ratio is (%0.351) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Eastern Region Associations Endowment Fund
Al Rajhi Capital announces the dividend distribution to the beneficiary of the Eastern Region Associations Endowment Fund for the annual period of December 2023 as follows
- Total distributed dividends Saudi Riyal 58,207.91
- Cash distributions shall be based on 19,067,386.1982 outstanding units
- The dividends amount distributed 0.0031 Saudi Riyal per unit
- The distribution ratio is (%0.297) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be onThursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.
Announcement by Al Rajhi Capital regarding the dividend distributions to the beneficiary of the Health Associations Endowment Fund
Al Rajhi Capital announces the dividend distribution to the beneficiary of the Health Associations Endowment Fund for the annual period of December 2023 as follows
- Total distributed dividends Saudi Riyal 16,108.37
- Cash distributions shall be based on 12,033,371.7490 outstanding units
- The dividends amount distributed 0.0013 Saudi Riyal per unit
- The distribution ratio is (%0.13) of the net asset value as on Thursday date (08/06/1445 H) corresponding to (21/12/2023)
- Cash distribution entitled to beneficiary shall be onThursday date (08/06/1445 H) corresponding to (21/12/2023)
- 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.