| Element List | Explanation |
|---|---|
| Announcement Detail | With reference to • the announcement made by Al Kathiri Holding Company (the “Company”) published on the website of the Saudi Exchange Market (Tadawul) on 16/08/1444H (corresponding to 08/03/2023G), regarding the Offering Period for the Series One of the Sukuk Issuance Programme through Sukuk Al Kathiri • the announcement made by the Company published on the website of the Saudi Exchange Market (Tadawul) on 17/08/1444H (corresponding to 09/03/2023G), regarding the Coupon Return for the Series One of the Sukuk Issuance Programme through Sukuk Al Kathiri at 8.50% per annum fixed rate paid semi-annual (the “Sukuk”), • the announcement made by the Company published on the website of the Saudi Exchange Market (Tadawul) on 08/09/1444H (corresponding to 30/03/2023G), regarding the completion of the offering of Series One of the Sukuk Issuance Programme through Sukuk Al Kathiri (SPE) The company announces the date of the Sixth semi-annual distribution of sukuk returns for the period ending on 30-03-2026 AD as follows: • Total amounts distributed: 4,273,600 SAR • Number of Sukuk due for distribution: 100,000 Suk • The return value of one instrument: 42.736 SAR • Number of days until the voucher: 181 days • Eligibility date: The Eligibility date shall be at the end of trading day 11-10-1447H Corresponding to 30-03-2026 for the shareholders registered in Depository Center (Edaa) at the end of the second trading day following the dividends distribution date. • Distribution date: Within a maximum period of 5 business days. Additional Information: The company urges its shareholders to update their data with the center member to ensure their profits are deposited in their bank accounts on the distribution date. The company calls on its valued shareholders to update their data and ensure that bank account numbers are linked to the investment portfolios to ensure that their distributions are deposited without delay. The company would like to draw the attention of non-resident investors in the Kingdom to the fact that the distributions that the company will pay to them will be subject to a withholding tax of 5% when those distributions are transferred or deposited in their bank accounts, in accordance with the provisions of the income tax system and its executive regulations. Accordingly, the company emphasizes that non-resident investors eligible for tax exemptions on dividends, as per the Zakat, Tax, and Customs Authority, should contact the company within 5 calendar days from the eligibility date and submit the required supporting documents. If you have any inquiries or need any further details: • Please contact the Shareholder Relations on 0114167900 or 920004192 ext. 112 during business hours or via email: ir@alkathiriholding.com • Alternatively, you may contact with the Payments Manager at (Al Khair Capital (on 8001241020 during business hours or via email at: info@alkhaircapital.com.sa |
