Investor Awareness

 

Al Rajhi Capital announces the distribution of cash dividend to the unitholders of of Al Rajhi Growth and Dividends Fund for the semi-annual period as of April 2024, entitlement date as 30/04/2024 as follows:

 

• Total distributed dividends Saudi Riyal 7,377,475.58
• Cash distributions shall be based on 18,443,688.94 outstanding units
• The dividends amount distributed 0.40 Saudi Riyal per unit
• The distribution ratio is (%%1.52) of the net asset value as on Tuesday  date (21/10/1445 H) corresponding to (30/04/2024)
• Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday date (21/10/1445 H) corresponding to (30/04/2024)
• 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.