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Al Rayan Investment LLC (ARI), pursuant to its authority as Fund Manager, announces a cash dividend distribution of
QAR 0.10 per unit for Al Rayan Qatar ETF (QSE: QATR), an exchange-traded fund founded by Masraf Al Rayan QPSC (MAR).
Based on the QATR closing price on Thursday 19th May, this implies a dividend yield of 3.5%.

Based on the records of Qatar Central Securities Depository (QCSD), unitholders of QATR at the close of Sunday 5th June,
2022 (Record Date) will be entitled to receive the cash dividend. The dividend will be paid from Wednesday 8th June,
2022, 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 8th June, 2022.

Summary

Qatar Stock Exchange symbol

QATR

Dividend amount

 

Record date

5th June 2022

Ex-dividend date

6th June 2022

Payment date

8th June 2022

Paying Bank

Masraf Al Rayan
QPSC

For further information, please call +974 4423 5606

Thursday 19th May, 2022Based on the records of Qatar Central Securities Depository (QCSD), unitholders of QATR at the close of Sunday 5th June, 2022 (Record Date) will be entitled to receive the cash dividend. The dividend will be paid from Wednesday 8th June, 2022, 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 8th June, 2022.For further information, please call +974 4423 5606

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