CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund designed to closely track the S&P UAE BMI Liquid Capped 20/35 Index, providing access to UAE equity markets. The fund distributes dividends semiannually and is based in Ireland, with a total expense ratio of 1.00%. It was launched on February 23, 2021, and is managed by Lunate Capital Limited. As of the latest data, the fund's net asset value is AED 4.599, with assets under management totaling AED 128.77 million and 28 million shares outstanding. The ETF has a distribution yield of 3.67% and holds 30 different securities. The top sectors include Financials, Real Estate, and Communication Services, with major holdings in companies like Emirates Telecommunications Group and First Abu Dhabi Bank. The fund has shown a performance return of 25.31% since inception. Trading occurs on the Abu Dhabi Securities Exchange under the ticker CHAEIN.

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to closely track the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the equity markets of the United Arab Emirates and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: AED - Inception Date: 23rd Feb 2021 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 4.653 - AUM: AED 130.3 million - Shares Outstanding: 28,000,000 - Number of Holdings: 30 - Distribution Yield: 3.63% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,651.3 billion - P/E: 10.74x - P/B: 3.43x - ROE: 23.84% The ETF's performance since inception shows a return of 26.79%, closely matching the benchmark's 25.34%. The fund's sector allocation is primarily in Financials (36.1%), Real Estate (18.8%), and others. Top holdings include Emirates Telecommunications Group Company PJSC (13.36%) and First Abu Dhabi Bank PJSC (12.60%). The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Trading hours are from 10 am to 3 pm GST with a settlement period of T+2.

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to the equity markets in the United Arab Emirates and distributes dividends semiannually. The fund, which started on February 23, 2021, has a total expense ratio of 1.00% and is domiciled in Ireland. Managed by Fundrock Management Co and Lunate Capital Limited, it uses a physical replication methodology and rebalances quarterly. Key specifics include: - Asset Class: Equity - Fund Base Currency: AED - Number of Holdings: 30 - NAV: AED 4.533 - AUM: AED 126.94 million - ETF's Distribution Yield: 3.73% The ETF's top sectors are Financials (38.0%), Real Estate (19.6%), and Communication Services (14.0%). Its top holdings include Emirates Telecommunications Group Company PJSC, First Abu Dhabi Bank PJSC, and Emaar Properties PJSC. Performance as of the fact sheet's date shows the ETF has returned 2.32% over the past month, 10.23% over three months, and 23.53% since inception. It trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN, with trading hours from 10 am to 3 pm GST. Important notes include that the value of investments and income can vary, and ETFs trade at market prices which may differ from their net asset values.

The Chimera S&P UAE UCITS ETF - Accumulating (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the United Arab Emirates equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund and Share Class Currency: AED - Inception Date: 23rd Feb 2021 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 4.430 - AUM: AED 124.05 million - Shares Outstanding: 28 million - Number of Holdings: 30 - ETF's Distribution Yield: 3.81% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,598.4 billion - P/E: 10.54x - P/B: 3.04x - ROE: 23.25% Performance since inception shows a 20.72% return for the ETF compared to 19.82% for the benchmark. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocation includes 38% Financials, 20.4% Real Estate, and smaller percentages in other sectors. Top holdings include First Abu Dhabi Bank PJSC and Emirates Telecommunications Group Company PJSC. Important notes: The value of investments can vary, and past performance is not a guarantee of future results. The ETF trades like stocks and may have market prices differing from net asset values. Trading hours are from 10 am to 3 pm GST, with a settlement period of T+2.

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to UAE equity markets and distributes dividends semiannually. Key details include its inception date on February 23, 2021, a base and trading currency in AED, and a total expense ratio of 1.00%. The fund, domiciled in Ireland, follows a physical replicating methodology and rebalances quarterly. Managed by Fundrock Management Co and Lunate Capital Limited, it has a net asset value of AED 4.152 and assets under management of AED 116.27 million. The ETF holds 30 securities with a distribution yield of 3.14%. Its top holdings are Emirates Telecommunications Group, First Abu Dhabi Bank, and Emaar Properties. The fund's performance since inception is 13.14%, with recent performance showing a slight decline. It is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocations include financials, real estate, and communication services.

Lunate Capital Limited has notified Mr. Abdulla Salem Al Nuaimi, CEO of the Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for the Chimera S&P UAE UCITS ETF - Share Class D - Income (CHAEIN). Unitholders will receive AED 0.0976 per unit. The key dates related to this dividend distribution are as follows: - Last Entitlement Date: 13th June 2024 - Ex-Dividend Date: 14th June 2024 - Record Date: 19th June 2024 - Dividend Payment Date: 10th July 2024 The notification was sent by Sherif Salem, Head of Public Markets at Lunate Capital Limited, which is licensed and regulated by the ADGM Financial Services Regulatory Authority.