Press releases, Reports & Disclosures for CHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME

On June 6, 2024, Sherif Saleh, Head of Public Markets at Lunate Capital LLC, notified Mr. Abdulla Salem Al Nuaimi, CEO of Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for the Chimera S&P KSA Shariah ETF - Share Class B - Income (CHSASHIN). The dividends will be distributed in AED, equivalent to SAR 0.0364 per unit to its unitholders. Key dates provided include the Last Entitlement Date on June 13, 2024, the Ex-Dividend Date on June 14, 2024, the Record Date on June 19, 2024, and the Dividend Payment Date on July 11, 2024. The notification was also sent to the Securities and Commodities Authority.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund that aims to provide investment returns that align with the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund provides access to the Kingdom of Saudi Arabia equity markets and distributes dividends semiannually when available. The fund was launched on 17th January 2022, and its base and share class currency are SAR. The fund's domicile is the UAE and it is managed by Lunate Capital LLC. The fund's total expense ratio is 1.00%. As of now, the fund has 30 holdings, with a net asset value of 3.588 AED and assets under management worth 109.43 million AED. The fund's distribution yield is 2.07%. The fund's performance since inception is -2.31%.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange traded fund that aims to provide investment returns that closely match the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. The fund was established on 17th January 2022 and is managed by Lunate Capital LLC. It is domiciled in the UAE and its base and share class currencies are SAR. The fund's total expense ratio is 1.00% and it distributes dividends semiannually. As of the report, the fund has a net asset value (NAV) of 3.635 AED and assets under management (AUM) of 110.86 million AED. The fund's distribution yield is 2.05% and it has 30 holdings. The fund's sector allocation is primarily in financials (41.8%) and energy (13.4%). Its top holding is Al Rajhi Banking & Investment Corporation SJSC at 30.97%. The fund's performance since inception is -1.01%.

The document is the annual report and audited financial statements of the Chimera Umbrella Fund for the financial year ending on 31st December 2023. The report provides a comprehensive overview of the fund's financial performance and operations during the year.

The Chimera S&P KSA Shariah ETF - Income (CHSASHIN) is an exchange-traded fund that aims to replicate the performance of the S&P Saudi Arabia Shariah Liquid 35/20 Capped Index. It provides a single access point to the Kingdom of Saudi Arabia equity markets. The fund was established on 17th January 2022, with dividends being distributed semiannually when available. The fund's total expense ratio is 1.00%. It is managed by Lunate Capital LLC and domiciled in the UAE. The fund's net asset value (NAV) is AED 3.725, with assets under management (AUM) of AED 113.61 million. The fund's top holding is Al Rajhi Banking & Investment Corporation SJSC, accounting for 32.38% of the fund's portfolio.