SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for October 2025 G as follows:
- Total distributed dividends: SAR 2,238,943.23
- Cash Distributions shall be based on 14,751,240.15 outstanding units.
- The amounts of dividends distributed is SAR 0.15178 for each unit.
- The distribution ratio is 0.45% of the net asset value as on Thursday 08/05/1447H., corresponding to 30/10/2025G.
- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 08/05/1447H., corresponding to 30/10/2025G.
- Distributions will be paid within 10 business days from the maturity date.
The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.