Announcement by The Riyad Capital for providing the public with the interim financial statements of TheRiyad Global Income Fundfor the period ending on 30/06/2021 are available to the public.
The Riyad Capital announces that the interim financial statements of The Riyad Global Income Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (8,285,573) (USD).
- Total expenses and fees for the period (14,552) (USD).
- Net profit (loss) for the period of 430,166 (USD).
- Number of outstanding units in the end of period (624,481.55) (units).
- Net asset value for the unit in 13.27 (USD)
- Revenue of the period 4.74%.
Riyad capital announces the distribution of dividend for Riyad Global Income Fund unit holders :
Riyad Capital announced a distribution of cash dividends to Riyad Income Fund unit holders for the periods from May 2, 2021 to August 1, 2021 as follows:
1.Total dividends distributed is SAR178,796.5
2. The dividend will be based on the Number of existing units is 580,173.41 Units
3. The distributed dividend amount of SR 0.30825 per unit, which is 0.82 % yield to the initial price of the unit.
4. The dividend yield is 0.61% of net asset value as of as of Aug 11, 2021.
5. The EX- dividend date will be to those who own the units according to unitholder registered by 22/12/1442H corresponded to Aug 01, 2021.
6. Dividends will be paid within a maximum of ten days. The Fund Manager also reminds the unit holders to update their banks account to ensure that their dividends are deposited directly in their accounts.
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Global Income Fund for the period ending on 30/06/2021.The Riyad Capital announces that the quarterly statement of The Riyad Global Income Fund for the period ending on 30/06/2021. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Riyad Capital announces the details of notifiable changes to Riyad Global Income Fund.
Riyad Capital announces the details of notifiable changes to RiyadGlobal Income Fund, such changes will become effective on 23/08/1442H. corresponding to 05/04/2021G.
Details of the notifiable changes are: (Changing the custodian to HSBC Saudi Arabia, and the address of the fund manager).
Riyad capital announces the distribution of dividend for Riyad Global Income Fund unit holders :
Riyad Capital announced a distribution of cash dividends to Riyad Income Fund unit holders for the periods from February 2, 2021 to May 1, 2021 as follows:
1.Total dividends distributed is SAR 190,347.39.
2.The dividend will be based on the Number of existing units is 614,666.9 Units
3.The distributed dividend amount of SR 0.3097 per unit, which is 0.83 % yield to the initial price of the unit.
4. The dividend yield is 0.63% of net asset value as of as of April 28, 2021.
5. The EX- dividend date will be to those who own the units according to unitholder registered by 19/09/1442H corresponded to May 01, 2021.
6. Dividends will be paid within a maximum of ten days.
The Fund Manager also reminds the unit holders to update their banks account to ensure that their dividends are deposited directly in their accounts.
Riyad Capital announcement availability of the annual report of Riyad Global Income Fund Including the audited annual financial results for the year ended 31/12/2020.
Riyad Capital announces that Riyad Global Income Fund `s annual audited results are available to the public. The following is a summary of the annual financial results for the period ended on 31/12/2020.
- Net Asset Value at the end of the period (7,778,953)USD.
- Total Expenses and Fees for the Year (-28,098) USD.
- Net Income for the Year (459,111)
- Net Asset Value per unit: 12.57 USD.
- Number of Units (618,693.33)
- Total returns for the period: 5.44%
for further details on the Annual Report and the Annual Financial Results, please visit
https://www.riyadcapital.com/ar/asset-management/public-funds/equity-funds/riyad-global-income-fund
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Global Income Fund.
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Global Income Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.
Riyad capital announces the distribution of dividend for Riyad Global Income Fund unit holders :
Riyad Capital announced a distribution of cash dividends to Riyad Income Fund unit holders for the periods from November 2, 2020 to February 1, 2021 as follows:
1. Total dividends distributed is SAR 192,019.46
2. The dividend will be based on the Number of existing units is 618,693.3284 Units
3. The distributed dividend amount of SR 0.31036 per unit, which is 0.82 % yield to the initial price of the unit.
4. The dividend yield is 0.66% of net asset value as of as of January 31, 2021.
5. The EX- dividend date will be to those who own the units according to unit holder registered by 29/06/1442H corresponded to February 11, 2021.
6. Dividends will be paid within a maximum of ten days.
The Fund Manager also reminds the unit holders to update their banks account to ensure that their dividends are deposited directly in their accounts.
Riyad capital announces the distribution of dividend for Riyad Global Income Fund unit holders :
Riyad Capital announced a distribution of cash dividends to Riyad Income Fund unit holders for the periods from August 1, 2020 to November 1, 2020 as follows:
1. Total dividends distributed is SAR 216,561.45.
2. The dividend will be based on the Number of existing units is 717,924.19 Units
3. The distributed dividend amount of SR 0.3016 per unit, which is 0.8 % yield to the initial price of the unit.
4. The dividend yield is 0.73% of net asset value as of as of October 28, 2020.
5. The EX- dividend date will be to those who own the units according to unitholder registered by 15/03/1442H corresponded to November 01, 2020.
6. Dividends will be paid within a maximum of ten days.
The Fund Manager also reminds the unit holders to update their banks account to ensure that their dividends are deposited directly in their accounts.
Riyad Capital announces the availability of Riyad Global Income Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2020 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2020: - Net assets at the end of the period 7,504,406 USD - Total expenses and fees for the period (12,616) USD - Net profit / (loss) for the period ( 566,503) USD - Number of units at the end of the period 672,672.28 units - Net unit value of 11.16 USD - Return of period -7.14% Please Find the report at the below link: http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/
Riyad Capital announces the distribution of dividend for Riyad Global Income Fund unit holders
Riyad Capital announces distribution of cash dividends to Riyad Global Income Fund unit holders for the period May 02, 2020 to Aug 01, 2020 as follows:
1. Total dividends distributed is SAR. 209,325.41
2. The dividend will be based on the number of existing units at 693,524.34 units
3. The distributed dividend amount of SAR 0.3018 per unit, which is 0.8% yield to the initial price of the unit
4. The dividend yield is 0.69% based on net asset value as of Jul 28, 2020
5. The Ex- dividend date will be to those who own the units according to unitholders registered by Aug 01, 2020
6. Dividends will be paid within a maximum of ten days
The Fund Manager also reminds the unit holders to update their bank account details to ensure that their dividends are deposit
Riyad capital announces the distribution of dividend for Riyad Global Income Fund unit holders :
Riyad Capital announced a distribution of cash dividends to Riyad Global Income Fund unit holders for the periods from February 2, 2020 to May 1, 2020 as follows:
1.Total dividends distributed is SAR 205,193.70.
2.The dividend will be based on the Number of existing units is 679,216.69 Unit
3. The distributed dividend amount of SR 0.3021 per unit, which is 0.81 % yield to the initial price of the unit.
4. The dividend yield is 0.75% of net asset value as of as of April 29, 2020.
5. The EX- dividend date will be to those who own the units according to unitholder registered by 08/09/1441H corresponded to May 01, 2020.
6. Dividends will be paid within a maximum of ten days. The Fund Manager also reminds the unit holders to update their banks account to ensure that their dividends are deposited directly in their accounts
Riyad Capital announcement availability of the annual report of Riyad Global Income Fund Including the audited annual financial results for the year ended 31/12/2019.
Riyad Capital announces the availability of audited annual results for the year ended 31/12/2019.Here is the summary of results:Net Asset Value at the end of the period15,399,747 USD.Total Expenses and Fees for the Year (-34,060) USD.Net Income for the Year2,354,793Net Asset Value per unit: 12.01 USD.Number of Units1,281,773.44Total returns for the period:19.85%for further details on the Annual Report and the Annual Financial Results, please visit
http://www.riyadcapital.com/ar/asset-management/public-funds/equity-funds/
Riyad capital announces the distribution of dividend for Riyad Global Income Fund unit holders:
Riyad Capital announces distribution of cash dividends to Riyad Global Income Fund unit holders for the period Nov 02, 2019 to Feb 01, 2020 as follows:- Total dividends distributed is SAR 359,043.08
- The dividend will be based on the number of existing units at 1,189,269.34 units
- The distributed dividend amount of SAR 0.3019 per unit, which is 0.81% yield to the initial price of the unit
- The dividend yield is 0.67% based on net asset value as of Jan 29, 2020
- The Ex- dividend date will be to those who own the units according to unitholders registered by Feb 01, 2020
- Dividends will be paid within a maximum of ten days
The Fund Manager also reminds the unit holders to update their bank account details to ensure that their dividends are deposited directly in their accounts. |
Riyad Capital announces the availability of Riyad Global Income Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2019 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2019:
- Net assets at the end of the period 16,067,010 USD
- Total expenses and fees for the period (15,404) USD
- Net profit / (loss) for the period 1,506,195 USD
- Number of units at the end of the period 1,409,795.56 units
- Net unit value of 11.40 USD
- Return of period 13.62 %
Please click here to view the report
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Riyad Capital announces the availability of Riyad Global Income Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2018 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2018:
- Net assets at the end of the period 10,978,724 USD
- Total expenses and fees for the period (17,839) USD
- Net profit / (loss) for the period ( 443,408) USD
- Number of units at the end of the period 1,055,363.3301 units
- Net unit value of 10.4028 USD
- Return of period -3.86 %
Please Find the report at the below link: http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/ |
Riyad capital announces the distribution of dividend for Riyad Global Income Fund unit holders: Riyad Capital announced a distribution of cash dividends to Riyad Global Income Fund unit holders for the periods from May 1st 2018 to August 1st 2018 as follows:
- Total dividends distributed is SAR 259,054.60.
- The dividend will be based on the Number of existing units 887,296.7013 Unit
- The distributed dividend amount of SR 0.29196 per unit, which is 0.77% yield to the initial price of the unit.
- The dividend yield is 0.71% of net asset value as of as of Tuesday July 31 2018 corresponding to ( 18/11/1439 H)
- The EX- dividend date will be to those who own the units according to unitholders registered by the end of (Wednesday) August 1st 2018 corresponding to (19/11/1439 H).
- Dividends will be paid within a maximum of ten days.
The Fund Manager also reminds the unit holders to update their bank’s account to ensure that their dividends are deposited directly in their accounts. |