Alinma Capital announces the distribution of cash dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributions for (the period of May 2025G) as follows:

1.      Total distributed dividends SAR 67,111.77;

2.      Cash Distributions shall be based on 1,458,951.49  outstanding units;

3.      The amounts of dividends distributed is  SAR 0.046 for each unit;

4.      The distribution ratio is 0.21% of the net asset value as on Wednesday 15/12/1446H corresponding to 11/06/2025G;

5.      Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 19/12/1446H corresponding to 15/06/2025G;

6.     Distributions will be paid within 5 working days.

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.