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Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity.

Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity.

28 Dhuʻl-Qiʻdah 1443 AH H - 27 June 2022 G

Alinma Investment Company announces the distribution of cash dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund - Short Maturity for (the period from January to June 2022) as follows:

 

  1. Total distributed dividends 10,000,000.00 SAR
  2. Cash Distributions shall be based on (12,500,000.00) outstanding units.
  3. The amounts of dividends distributed SAR 0.80 for each unit.
  4. The distribution ratio is 0.802731% of the net asset value as on 27/11/1443H corresponding to 26/06/2022G.
  5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of “Thursday, date (01/12/1443 H.), corresponding to (30/06/2022 G)” The entitlements will be for the unitholders of the fund who own units on the entitlement date and are registered in the fund's registry at the Securities Depository Center at the end of the second trading day following the eligibility date.
  6. Distributions will be paid within 10 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.

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