| Element List | Explanation |
|---|---|
| Announcement Detail | With reference to • the announcement made by Rawasi Albina Investment Company (the “Company”) published on the website of the Saudi Exchange Market (Tadawul) on 14/08/1446H (corresponding to 13/02/2025G), regarding the Offering Period for the Series One of the Sukuk Issuance Programme. • the announcement made by the Company published on the website of the Saudi Exchange Market (Tadawul) on 04/09/1446H (corresponding to 04/03/2025G), regarding the completion of the offering of Series One of the Sukuk Issuance Programme. The company announces the Second semi-annual distribution of its Sukuk for the period ending on 10-03-2026 as follows: • Total amounts distributed: SAR 3,607,450 • Number of Sukuk due for distribution: 70,000 Sak • The return value of one instrument: SAR 51.535 • Number of days until the voucher: 181 days • Eligibility date: The Eligibility date shall be at the end of trading day 21-09-1447H corresponding to 10-03-2026 for the shareholders registered in Depository Center (Edaa) at the end of the second trading day following the distribution date. • Distribution date: Within a maximum period of 5 business days. If you have any inquiries or need any further details: • Please contact the Shareholder Relations on 0112339500 or via email ir@rawasialbina.com • Alternatively, you may contact the Payment Administrator at (Al Khair Capital (on 8001241020 during business hours or via email at: info@alkhaircapital.com.sa |
