Alinma Investment Company announces the distribution of cash dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributions for (the period of September 2024G) as follows:1. Total distributed dividends SAR119,525.94 ;2. Cash Distributions shall be based on 971,755.62 outstanding units;3. The amounts of dividends distributed is SAR0.123 for each unit;4. The distribution ratio is
0.56% of the net asset value as on Monday 11/04/1446H corresponding to 14/10/2024G;
5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 12/04/1446H corresponding to 15/10/2024G;6. Distributions will be paid within 5 working days.The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.