Alrayan qatar etf

Dividend

2024


Dividend Announcement

Sunday 2nd June, 2024

Al Rayan Investment LLC, being the Fund Manager, announces a cash dividend distribution of QAR 0.113 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 30th May, this implies a dividend yield of 5.2%.

Based on the records of EDAA, unitholders of QATR at the close of Monday 3 June, 2024 (Record Date) will be entitled to receive the cash dividend. The dividend will be paid by EDAA.

Unitholders, who have registered bank accounts with the EDAA, will have dividends deposited to their accounts.

Summary

Qatar Stock Exchange symbolQATR

Dividend amount

QAR 0.113 per unit

Record date

3 June 2024

Ex-dividend date

4 June 2024

For further information, please call +974 4423 5809