SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for February 2026 G as follows:
- Total distributed dividends: SAR 1,808,535.12
- Cash Distributions shall be based on 14,323,896.09 outstanding units.
- The amounts of dividends distributed is SAR 0.12626 for each unit.
- The distribution ratio is 0.37% of the net asset value as on Thursday 09/09/1447H., corresponding to 26/02/2026G.
- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 09/09/1447H., corresponding to 26/02/2026G.
- 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.