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No English translation, kindly refer to the Arabic version

Element ListExplanation
Introduction No English translation, kindly refer to the Arabic version
Type of Distribution No English translation, kindly refer to the Arabic version
Profits Maturity Period No English translation, kindly refer to the Arabic version
Total Dividends No English translation, kindly refer to the Arabic version
Number of Outstanding Units on which Cash Dividends will be Distributed 102971013
Amount of Profit Distributed per Unit (SAR) 0.15
Percentage of Dividend to the Unit's Initial Price (%) 1.50 %
Percentage of Dividend of the Net Assets Value (%) 2.589 %
Percentage of Dividend of the Net Assets Value as of 2020-06-30 Corresponding to 1441-11-09
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of 2020-10-29 Corresponding to 1442-03-12
Dividends Payment Date No English translation, kindly refer to the Arabic version
Additional Information The Fund Manager also would like to remind the unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly.
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The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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Summary

Last Price Net Change
9.49 0.01 (+0.11%)
Value Traded (SAR) Volume Traded
1,751,523.93 185,048

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