Notification from the company

Lunate Capital announced a dividend of AED 0.1837 per share for the Lunate S&P UAE Shariah ETF - Income (CHAESHIN), with an ex-dividend date of June 22, 2026.
The fund reported a Net Asset Value (NAV) of AED 7.437 and total Assets Under Management (AUM) of AED 7.44 million as of June 2026.
Performance since the fund's inception in July 2020 reached 102.66%, outperforming its benchmark return of 100.68% for the same period.
The portfolio maintains a 30.3% concentration in Real Estate and 23.1% in Financials, with Emaar Properties PJSC (18.86%) and Abu Dhabi Islamic Bank PJSC (10.37%) as the largest holdings.