CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to closely match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It provides access to the Kuwait equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: KWD - Share Class Currency: AED - Inception Date: 21st February 2022 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV (AED): 3.117 - AUM (AED mln): 24.94 - Shares Outstanding: 8,000,000 - Number of Holdings: 15 - ETF's Distribution Yield: 4.37% - Benchmark Ticker: SPKSLCAP - Total Market Cap (KWD bn): 18.5 - P/E: 21.03x - P/B: 2.24x - ROE: 12.50% Performance since inception (21st February 2022) shows the ETF at -14.30% and the benchmark at -14.36%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN and operates with a settlement period of T+2. Sector allocation includes 60.1% Financials, 18.9% Real Estate, and smaller percentages in other sectors. Top holdings include Kuwait Finance House KSCP (33.26%) and Boubyan Bank KSCP (16.11%). Important information notes that the value of investments can vary and are not guaranteed. The ETF trades like stocks and may have different market prices compared to its net asset value. All financial information has been verified by Lunate Capital LLC and BNY Mellon.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund aiming to mirror the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It provides access to Kuwait's equity markets and distributes dividends semiannually. Key details include its equity asset class, KWD as the base currency, AED as the share class currency, inception on February 21, 2022, and a total expense ratio of 1.00%. The fund is domiciled in the UAE, follows a replicating methodology, and rebalances quarterly. Managed by Lunate Capital LLC, it has a net asset value of AED 3.175 and assets under management totaling AED 25.40 million. The fund holds 15 equities, with a distribution yield of 4.29%. Performance since inception shows the fund at -12.59%, while the benchmark is at -12.77%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN, with trading hours from 10 am to 3 pm GST. Major sector allocations include 53% in Financials and 15.3% in Communication Services. The top holdings are Kuwait Finance House KSCP (32.17%) and Mobile Telecommunications Company KSCP (15.26%). The ETF is regulated by the Securities and Commodities Authority, with more information available on the Lunate Capital LLC website.

The Chimera Umbrella Fund has released its review report and condensed interim financial information for the six-month period ending on June 30, 2024.

The Chimera Umbrella Fund is an investment fund with segregated liability sub-funds, established under the regulations of the United Arab Emirates' Securities and Commodities Authority. The fund includes ten sub-funds: Chimera S&P UAE Shariah ETF, Chimera S&P KSA Shariah ETF, Chimera S&P Kuwait Shariah ETF, Chimera S&P US Shariah Value ETF, Chimera S&P US Shariah Growth ETF, Chimera S&P Turkey Shariah ETF, Chimera FTSE ADX 15 ETF, Chimera S&P China HK Shariah ETF, Chimera S&P India Shariah ETF, and Chimera JP Morgan Global Sukuk ETF. The prospectus was originally dated June 22, 2020, with subsequent amendments made on November 4, 2021, December 16, 2021, June 16, 2022, July 25, 2022, and October 20, 2022.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund (ETF) designed to mirror the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It provides access to Kuwait's equity markets and distributes dividends semiannually when available. The fund, managed by Lunate Capital LLC and domiciled in the UAE, has a total expense ratio of 1.00% and a net asset value (NAV) of AED 3.131. Key details include: - Asset Class: Equity - Base and Share Class Currency: KWD - Inception Date: 21st February 2022 - Total Market Cap: KWD 20.9 billion - P/E Ratio: 20.92x - P/B Ratio: 2.17x - ROE: 12.64% - ETF's Distribution Yield: 4.35% - Number of Holdings: 15 The ETF's top holdings are Kuwait Finance House KSCP, Mobile Telecommunications Company KSCP, and Boubyan Bank KSCP, among others. Sector allocation includes Financials (53.9%), Communication Services (15.1%), and Real Estate (14.7%). Performance since inception shows a return of -13.75%, compared to the benchmark's -13.56%. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. Dividend information includes a distribution of KWD 0.0057 per share with an ex-date of 14th June 2024. The fund's financial information has been verified by both Lunate Capital LLC and BNY Mellon.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund aiming to closely track the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. It offers access to Kuwait's equity markets and distributes dividends semiannually. Key details include its inception date of February 21, 2022, a total expense ratio of 1.00%, and a distribution yield of 3.62%. The fund is domiciled in the UAE and managed by Lunate Capital LLC. As of the latest data, it holds assets worth AED 24.02 million, with a NAV of AED 3.002 and 8 million shares outstanding. The fund's performance since inception shows a -16.99% return, compared to the benchmark's -16.88%. The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHKWSHIN. Its sector allocation is predominantly in financials (53.7%), followed by communication services (15.2%), and real estate (14.2%). The top holdings include Kuwait Finance House KSCP (32.99%) and Mobile Telecommunications Company KSCP (15.27%).

Lunate Capital LLC has informed Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), that the Chimera S&P Kuwait Shariah ETF - Share Class B - Income (CHKWSHIN) will be distributing dividends equivalent to KWD 0.0057 per unit to its unitholders. The key dates are as follows: Last Entitlement Date is 13th June 2024, Ex-Dividend Date is 14th June 2024, Record Date is 19th June 2024, and Dividend Payment Date is 11th July 2024. The notification is made in accordance with listing and disclosure rules. The Securities and Commodities Authority has been copied on this communication.