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Investor Awareness

Circulars to Fund Unit Holders

28/12/2022
Announcement by Al Rajhi Capital regarding the dividend distribution to health endowments, the beneficiary of the Health Awqaf Fund
 
Al Rajhi Capital announces the dividend distribution to health endowments, the beneficiary of the Health Awqaf Fund for the annual period of December 2022, below are the details:

 

  • Total distributed dividends Saudi Riyal 1,874.23
  • Cash distributions shall be based on 1,560,022.63 outstanding units
  • The amount of dividends distributed is Saudi Riyal 0.0012 for each unit
  • The distribution ratio is 0.1199% of the net asset value as on Tuesday 03/06/1444H corresponding to 27/12/2022G
  • Cash distribution entitled to beneficiary shall be on Tuesday 03/06/1444H corresponding to 27/12/2022G
  • Distributions will be paid within (5) working days
 
The Fund Manager would like to remind the beneficiary 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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