On August 10, 2026, Alkhabeer Capital announced the distribution of cash dividends to unitholders of Al Khabeer Diversified Income Traded Fund 2030, covering the period from January 1, 2026 to June 30, 2026. Total dividends distributed amount to SAR 9,774,603.20, with SAR 0.32 distributed per unit across 30,545,635 outstanding units, representing a distribution ratio of 3.09% of net asset value as of June 30, 2026. Entitlements will be based on the unitholder register as of August 16, 2026, with payment to be made within 10 business days of that date. The fund manager notes that the financial statements for the specified period are unaudited.

Original announcement:

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