Investor Awareness

16/01/2024
Announcement by Al Rajhi Capital regarding the distributions of fund dividend to the unitholders of Al Rajhi Monthly Distribution Fund2
 
Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi Monthly Distribution Fund2 for the month of Jan 2024, entitlement date as 15/01/2024 as follows:

 

  • Total distributed dividends Saudi Riyal 4,699,659.64
  • Cash distributions shall be based on 58,745,745.54  outstanding units
  • The dividends amount distributed 0.08 Saudi Riyal per unit
  • The distribution ratio is (%0.772) of the net asset value as on Monday date (03/07/1445 H) corresponding to (15/01/2024).
  • 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.