Securities

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 2nd quarter of 2021 G as follows:

  1. Total dividends distribution: USD 365,515.51

  2. The distributions will be based on 6,091,925.21 existing units.

  3. The distribution amount is equivalent to USD 0.06 per unit and its percentage of the unit initial price is  0.60 %.

  4. The distribution percentage is 0.61 % of the Net Asset of the Fund as of Tuesday 19 / 11 / 1442 H corresponding to 29 / 06 / 2021 G.

  5. The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 19 / 11 / 1442 H corresponding to 29 / 06 / 2021 G.

  6. Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

 

 

Date: 07/07/2021