Al-Khair Capital, a company specializing in Sharia-compliant asset management and investments, announced its decision to distribute cash dividends to unit holders of the Al-Khair Growth and Traded Income Fund. These distributions cover the second half of the year, specifically from July 1, 2025, to December 31, 2025, reflecting the fund's commitment to providing regular returns to its investors.
Details of distributed profits and their value
The company clarified in an official statement published on the Saudi Stock Exchange (Tadawul) website that the total value of the dividends to be distributed amounts to approximately SAR 19.16 million . These distributions are based on the number of outstanding units, which is 63,876,285 units.
The following are the key figures related to distribution:
- Price per unit: 0.30 Saudi Riyals.
- Distribution ratio from net asset value: 2.73% (as of December 31, 2025).
Due and payment dates
Al-Khair Capital has established a schedule for the entitlement and disbursement of these distributions to ensure clarity for traders and investors. Cash distributions will be payable to unit holders registered in the company's records as of the end of the day on 20/08/1447 AH (corresponding to 08/02/2026 AD) . The company also noted that distributions will be paid within 10 business days from the entitlement date, ensuring prompt access to funds for investors.
The Fund's Context and its Importance in the Financial Market
The “Al-Khabeer Growth and Traded Income Fund” is one of the important investment tools in the Saudi market, as it aims to grow capital and distribute periodic income to unit holders through investment in a diversified portfolio of global and local stocks, public and private investment funds, in addition to fixed income instruments.
These distributions come at a time when the Saudi stock market, Tadawul, is witnessing significant growth, with investors increasingly seeking funds that offer a balance between capital growth and consistent cash income. Such announcements contribute to enhancing the appeal of exchange-traded funds (CEFs) as a preferred investment option for a wide range of traders seeking stable returns amidst global market volatility.
Economic impact and boosting investor confidence
Al-Khair Capital's continued dividend distribution reflects the fund's financial strength and the quality of its assets under management. Economically, these distributions inject new liquidity into the market, which can then be reinvested in other opportunities within the Saudi market. Furthermore, adherence to distribution schedules and transparency in disclosure reinforces the governance and transparency standards that the Capital Market Authority seeks to establish, thereby enhancing the Saudi market's standing as a safe and stable investment destination regionally and internationally.
