Alrayan qatar etf



Dividend Announcement

Thursday 4th May, 2023

Al Rayan Investment LLC, being the Fund Manager, announces a cash dividend distribution of QAR 0.11 per unit for Al Rayan Qatar ETF (QSE: QATR), an exchange-traded fund founded by Masraf Al Rayan QPSC. Based on the QATR closing price on Thursday 4th May, this implies a dividend yield of 4.5%

Based on the records of Qatar Central Securities Depository (QCSD), unitholders of QATR at the close of Sunday 21st May, 2023 (Record Date) will be entitled to receive the cash dividend. The dividend will be paid from Wednesday 24th May, 2023, onwards.

Unitholders, who have registered bank accounts with the QCSD, will have dividends deposited to their accounts. Those who have not registered their bank accounts with the QCSD, may collect dividends from any Masraf Al Rayan QPSC branch from Wednesday 24th May, 2023.


Qatar Stock Exchange symbolQATR

Dividend amount

QAR 0.11 per unit

Record date

21st May 2023

Ex-dividend date

22nd May 2023

Payment date

24th May 2023

Paying Bank

Masraf Al Rayan QPSC

For further information, please call +974 4423 5809