Logo ofAlkhabeer Growth and Income Traded Fund
Alkhabeer Capital announced the distribution of additional cash dividends to the unitholders of Alkhabeer Growth and Income Traded Fund for the period from April 27, 2022 to Dec. 31, 2024, as follows: 
Additional Cash Dividend Details
Capital
SAR 638.76 mln
No. of units eligible for distribution
63.88 mln
Dividend
SAR 127.75 mln
Percentage of par value
20% (SAR 2/unit)
Record date
Dec. 16, 2025 (based on the unitholders’ register at the end of Dec. 18, 2025)
Payoutdate
Within 10 business days
The distribution represents 16.12% of the net asset value as of Sept. 30, 2025, according to a statement on Tadawul.
Alkhabeer Growth Income achieved positive performance since inception, resulting in an increase in the net asset value per unit to SAR 12.40 as of Sept. 30, 2025, reflecting a notable rise in the fund’s value compared to the initial unit price of SAR 10.
Based on this performance, the fund manager intends to distribute part of the profits generated from the fund’s investments since inception, equivalent to SAR 2 per unit.
Logo ofAlkhabeer Growth and Income Traded Fund
Alkhabeer Capital announced the distribution of additional cash dividends to the unitholders of Alkhabeer Growth and Income Traded Fund for the period from April 27, 2022 to Dec. 31, 2024, as follows:
Additional Cash Dividend Details
Capital
SAR 638.76 mln
No. of units eligible for distribution
63.88 mln
Dividend
SAR 127.75 mln
Percentage of par value
20% (SAR 2/unit)
Record date
Dec. 16, 2025 (based on the unitholders’ register at the end of Dec. 18, 2025)
Payoutdate
Within 10 business days
The distribution represents 16.12% of the net asset value as of Sept. 30, 2025, according to a statement on Tadawul.
Alkhabeer Growth Income achieved positive performance since inception, resulting in an increase in the net asset value per unit to SAR 12.40 as of Sept. 30, 2025, reflecting a notable rise in the fund’s value compared to the initial unit price of SAR 10.
Based on this performance, the fund manager intends to distribute part of the profits generated from the fund’s investments since inception, equivalent to SAR 2 per unit.
