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Alkhabeer Diversified Income Traded Fund

SAU:4700Financial Services

SAR 4.62+0.22%At closeAt close · Mon 5 Oct · ≈ AED 4.52 · Market cap —

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Sun, 16 Aug 2026	Mon, 17 Aug 2026	Sun, 16 Aug 2026	SAR 0.1600	SAR 0.1600	Semi-Annual
Thu, 13 Aug 2026	Mon, 17 Aug 2026	Tue, 25 Aug 2026	SAR 0.1600	SAR 0.1600	Semi-Annual
Sun, 15 Feb 2026	Mon, 16 Feb 2026	Tue, 24 Feb 2026	SAR 0.1600	—	Semi-Annual
Thu, 12 Feb 2026	Mon, 16 Feb 2026	Tue, 24 Feb 2026	SAR 0.1600	SAR 0.1600	Semi-Annual
Thu, 14 Aug 2025	Sun, 17 Aug 2025	Thu, 14 Aug 2025	SAR 0.2000	—	Semi-Annual
Wed, 13 Aug 2025	Sun, 17 Aug 2025	Sun, 24 Aug 2025	SAR 0.2000	SAR 0.2000	Semi-Annual
Mon, 17 Feb 2025	Tue, 18 Feb 2025	Mon, 17 Feb 2025	SAR 0.2300	—	Other
Sun, 16 Feb 2025	Tue, 18 Feb 2025	Tue, 25 Feb 2025	SAR 0.2300	SAR 0.2300	Semi-Annual
Sun, 18 Aug 2024	Mon, 19 Aug 2024	Sun, 1 Sep 2024	SAR 0.2800	—	Semi-Annual
Thu, 15 Aug 2024	Mon, 19 Aug 2024	Sun, 25 Aug 2024	SAR 0.2800	SAR 0.2800	Semi-Annual
Wed, 14 Feb 2024	Thu, 15 Feb 2024	Fri, 1 Mar 2024	SAR 0.2900	—	Semi-Annual
Tue, 13 Feb 2024	Thu, 15 Feb 2024	Sun, 25 Feb 2024	SAR 0.2900	SAR 0.2900