Press releases, Reports & Disclosures for CHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income

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.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index, before fees and other costs. The fund offers a single point of access to the Kuwait equity markets and distributes dividends semiannually when available. The fund was established on 21st February 2022 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00% and a net asset value of 3.137 AED. The fund has 8,000,000 shares outstanding and 15 holdings, with an ETF's distribution yield of 3.46%. The fund's performance since inception is -12.92%, and its benchmark performance is -13.31%.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that closely match the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund offers single access to the Kuwait equity markets and distributes dividends semiannually. The fund's inception date is 21st February 2022, and it is managed by Lunate Capital LLC. As of the report, the fund has 8,000,000 outstanding shares and 15 holdings. The fund's total expense ratio is 1.00%, and its net asset value (NAV) is 3.124 AED, with assets under management (AUM) of 24.99 million AED. The fund's performance since inception shows a loss of 13.30%. The fund is domiciled in the UAE and trades on the Abu Dhabi Securities Exchange.

The text is an annual report and audited financial statements of the Chimera Umbrella Fund for the financial year that ended on December 31, 2023. It is likely to contain detailed information about the fund's financial performance, including income, expenses, assets, and liabilities. The report might also include an auditor's opinion on the accuracy of the financial statements, as well as insights into the fund's management and future plans.

The Chimera S&P Kuwait Shariah ETF - Income (CHKWSHIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index. The fund was launched on 21st February 2022 and is managed by Lunate Capital LLC. It provides a single access point to the Kuwait equity markets and distributes dividends semiannually. The fund has a total expense ratio of 1.00% and a net asset value of 3.174 AED. The ETF's distribution yield is 3.42%, and it holds 15 different assets. The fund is domiciled in the UAE and trades on the Abu Dhabi Securities Exchange. Its performance since inception has been -11.97%.