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Back to disclosures
Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk
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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Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk