Alkhabeer Capital announced on August 11, 2026, the distribution of cash dividends to unitholders of the Alkhabeer Diversified Income Traded Fund for the period from January 1, 2026 to June 30, 2026. The total distributed dividends amount to SAR 7,565,035.20, covering 47,281,470 outstanding units at a rate of SAR 0.16 per unit, representing 1.77% of the net asset value as of June 30, 2026. Entitlements will be based on the unitholder register as of August 17, 2026, with distributions to be paid 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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