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Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund
SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for August 2025 G as follows:
- Total distributed dividends: USD 38,866.36
- Cash Distributions shall be based on 376,977.34 outstanding units.
- The amounts of dividends distributed is USD 0.10310 for each unit.
- The distribution ratio is 0.33% of the net asset value as on Sunday 08/03/1447H., corresponding to 31/08/2025G.
- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Sunday 08/03/1447H., corresponding to 31/08/2025G.
- 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.
Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund
SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for August 2025 G as follows:
- Total distributed dividends: USD 38,866.36
- Cash Distributions shall be based on 376,977.34 outstanding units.
- The amounts of dividends distributed is USD 0.10310 for each unit.
- The distribution ratio is 0.33% of the net asset value as on Sunday 08/03/1447H., corresponding to 31/08/2025G.
- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Sunday 08/03/1447H., corresponding to 31/08/2025G.
- 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.
Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund
SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for August 2025 G as follows:
- Total distributed dividends: SAR 2,212,946.87
- Cash Distributions shall be based on 14,713,742.48 outstanding units.
- The amounts of dividends distributed is SAR 0.15040 for each unit.
- The distribution ratio is 0.44% of the net asset value as on Sunday 08/03/1447H., corresponding to 31/08/2025G.
- Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Sunday 08/03/1447H., corresponding to 31/08/2025G.
- 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.
