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Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk | premargin
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Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk
·
AE
ADX
·
General Disclosure | Announcements
·
April 15, 2026
·
View on exchange
AI Summary
Chimera JP Morgan Global Sukuk ETF (Share Class B) will distribute a dividend of USD 0.0112 per unit, payable in its AED equivalent.
The ex-dividend date is scheduled for May 1, 2026, with the record date set for May 4, 2026.
The last entitlement date for unitholders to be eligible for the distribution is April 30, 2026.
Dividend payments are scheduled to be distributed to eligible investors on May 18, 2026.
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Attachments
Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk
CHIMERA JP MORGAN GLOBAL SUKUK
Qatar Index
10,763.41
+0.7%
DFM Index
5,843.51
+2.2%
TASI
11,574.80
+0.8%
Emirates NBD
30.54
+1.8%
Dubai Electricity & Water Authority
2.75
+1.1%
EMAAR
12.34
+2.8%
EMAARDEV
15.34
+2.3%
ADNOC GAS
3.26
-0.3%
First Abu Dhabi Bank
18.52
+0.2%
Emirates Telecom
19.40
+0.1%
Abu Dhabi Commercial Bank
13.18
+1.1%
ALRAJHI
109.30
+1.0%
MAADEN
72.90
+0.8%
SNB
43.74
-0.6%
SABIC
60.95
-0.1%
Boubyan Bank
0.66
+0.9%
GULF BANK
0.32
+0.6%
Commercial Bank Of Kuwait
0.48
+1.9%
Al-ahli Bank Of Kuwait
0.31
-0.3%
QNB
18.47
+2.3%
Industries Qatar
12.02
+1.0%
Qatar Islamic Bank
23.62
+0.3%
Ooredoo
13.30
-0.7%
Qatar Index
10,763.41
+0.7%
DFM Index
5,843.51
+2.2%
TASI
11,574.80
+0.8%
Emirates NBD
30.54
+1.8%
Dubai Electricity & Water Authority
2.75
+1.1%
EMAAR
12.34
+2.8%
EMAARDEV
15.34
+2.3%
ADNOC GAS
3.26
-0.3%
First Abu Dhabi Bank
18.52
+0.2%
Emirates Telecom
19.40
+0.1%
Abu Dhabi Commercial Bank
13.18
+1.1%
ALRAJHI
109.30
+1.0%
MAADEN
72.90
+0.8%
SNB
43.74
-0.6%
SABIC
60.95
-0.1%
Boubyan Bank
0.66
+0.9%
GULF BANK
0.32
+0.6%
Commercial Bank Of Kuwait
0.48
+1.9%
Al-ahli Bank Of Kuwait
0.31
-0.3%
QNB
18.47
+2.3%
Industries Qatar
12.02
+1.0%
Qatar Islamic Bank
23.62
+0.3%
Ooredoo
13.30
-0.7%