تشـكيل الأسواق المالية في المملكة العربية السعودية والمنطقة

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for May 2025 G as follows:

1.       Total distributed dividends: SAR 1,964,335.84

2.       Cash Distributions shall be based on 13,943,326.52 outstanding units.

3.       The amounts of dividends distributed is SAR 0.14088 for each unit.

4.       The distribution ratio is 0.41% of the net asset value as on Thursday 02/12/1446H., corresponding to 29/05/2025G.

5.       Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 02/12/1446H., corresponding to 29/05/2025G.

6.       Distributions will be paid within 10 business days from the maturity date.

The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital China Equity Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.

The details of the non-fundamental change are as follows:

First: Updating the table of Contents.

Second: Updating the definitions table.

Third: Updating the Fund's summary.

Fourth: Updating subparagraphs (b, c) in paragraph (1) "Investment Fund".

Fifth: Updating paragraph (2) "Governing Laws".

Sixth: Amending subparagraphs (a, b, c, h) in paragraph (9) "Fees, Charges and Expenses".

Seventh: Updating subparagraph (a) in paragraph (11) "Dealings".

Eighth: Updating subparagraphs (a, b) in paragraphs (16) "Unitholders' Rights".

Ninth: Updating paragraph (17) "Unitholders Liability".

Tenth: Updating paragraph (18) "Units Characteristics".

Eleventh: Updating subparagraph (d) in paragraph (23) "Custodian".

Twelfth: Updating subparagraph (d) in paragraph (24) "Fund Board".

Thirteenth: Updating subparagraph (b) in paragraph (28) "Auditor".

Fourteenth: Updating subparagraphs (f, g, h, i, j) in paragraph (31) "Other Information".

Fifteenth: Updating paragraph (33) "Unitholder Declaration".

Sixteenth: Adding paragraph (34) "Fund's Financial Disclosure

SNB Capital Company announces the completion and success of the merger of SNB Capital Al-Raed GCC Fund ("Merged Fund") into SNB Capital GCC Trading Equity Fund ("Merging Fund") after obtaining the necessary approvals from the Capital Market Authority, according to the previously announced merger plan and stages. The transfers were made based on the valuation of the funds' units by the end of Thursday dated 10/11/1446H corresponding to 08/05/2025G, which is the final valuation of the merged fund. To view investment details, please visit AlAhli Tadawul website.