premargin

Element List	Explanation
Introduction	Alkhabeer Capital announces the distribution of cash dividends to the Unitholders of Al Khabeer Diversified Income Traded Fund 2030 for the period from 01/07/2025 to 31/12/2025 as follows:
Dividends maturity period	From 01/07/2025 to 31/12/2025
Total distributed dividends	10,690,972.25 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	30,545,635
Amount of Dividends Distributed per Unit	0.35 SAR
Distribution Ratio of the Net Assets Value (%)	3.38 %
Distribution Ratio of the Net Assets Value as of	2025-12-31 Corresponding to 1447-07-11
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of	2026-02-15 Corresponding to 1447-08-27
Distributions will be paid (number of days)	Distributions will be paid within 10 business days of the distribution entitlement date.
Additional Information	The Fund Manager would like to note that the financial statements for the specified period are (unaudited). 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

Announcement by Alkhabeer Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Khabeer Diversified Income Traded Fund 2030