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Alinma Investment announces the cash dividends distribution to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity, for the period since inception date to end of August 2020.

Alinma Investment announces the cash dividends distribution to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity, for the period since inception date to end of August 2020.

8 Muharram 1442 AH H - 27 August 2020 G

Alinma Investment announces the cash distribution to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity, for the period since inception date to end of August 2020 as follows:

 

1. Total cash distribution is SAR 18,000,000.00;

2. The distributions will be based on 12,500,000.00 existing units;

3. The distribution amount is SAR 1.44 per unit and its percentage of the unit initial price is 1.44%;

4. The distribution percentage is 1.39% of the net asset value of the Fund as of 07/01/1442H corresponding to August 26 2020;

5. The eligibility of dividends shall be for the Unitholders registered in the registers of the Securities Depository Center by the end of Wednesday 14/01/1442H corresponding September 02, 2020 (end of trading day on Monday 12/01/1442H corresponding to August 31, 2020);

6. Distributions shall be paid within 10 business days post eligibility date.

 

The Fund Manager would like to remind entitled Unitholders to update their bank accounts information in order to ensure depositing the outstanding distribution to their accounts directly.

 

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