Logo of Albilad Capital
Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for September at SAR 0.029 per unit, according to a bourse statement today, Oct. 3.
Dividend (September 2022) |
|
Current capital |
SAR 30 mln |
Number of units |
14.10 mln |
Dividend |
SAR 409,150 |
Percentage |
SAR 0.029 per unit |
Record date |
Unitholders registered by the end of Oct. 5, 2022 |
Payment date |
Within 10 business days of the record date |
The statement further added that the distribution percentage is 0.33% of the net asset value of the fund as of Oct. 2, 2022.
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