anb capital announces the distribution of cash dividends to the Unitholders of anb capital Dividends Equity Fund (Shariah) for the fourth quarter for year 2023 as follows: 

1. Total distributed dividends SAR 774,698.83 
2. Cash Distributions shall be based on 1,737,772.1729 outstanding units. 
3. The amounts of dividends distributed is SAR 0.4458 for each unit. 
4. The distribution ratio is 4.27% of the net asset value as on “day, date (18/06/1445 H.), corresponding to (31/12/2023 G)” 
5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of “day, date (18/06/1445 H.), corresponding to (31/12/2023 G.)” 
6. Distributions will be paid within 20 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.