Albilad Saudi Sovereign Sukuk ETF distributes 0.34% cash dividend for September 2020

30/09/2020 Argaam

Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for September, at SAR 0.0342 per unit, or 0.34% initial price per unit, it said in a bourse statement.  

 

Dividend Details

Current Capital

SAR 88 mln

Number of shares

12.4 mln

Dividend

SAR 423,640

Percentage of capital

0.34% (SAR 0.0342 per share)

Record date

Oct. 4, 2020 (registered with Edaa on Sept. 30, 2020)

Payment date

Within 10 working days from due date

 

The statement further added that the distribution percentage is 0.34% of the net asset value of the fund as of Sept. 29, 2020

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