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Stay Informed with SNB Capital

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for September 2025 G as follows:

  1. Total distributed dividends: USD 42,675.79
  2. Cash Distributions shall be based on 377,996.36 outstanding units.
  3. The amounts of dividends distributed is USD 0.11290 for each unit.
  4. The distribution ratio is 0.36% of the net asset value as on Tuesday 08/04/1447H., corresponding to 30/09/2025G.
  5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Tuesday 08/04/1447H., corresponding to 30/09/2025G.
  6. 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.

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SNB Capital is a Saudi Joint Stock Company with a paid up capital of SAR 1,500,000,000 and is authorised by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities. SNB Capital Company, CR1010231474, the registered office is at King Saud Road, Regional Building P.O. Box 22216, 11495 Riyadh, Kingdom of Saudi Arabia. 8002440123 

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