Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for December

29/12/2022 Argaam

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for December at SAR 0.006 per unit, according to a statement said to Tadawul.

 

Dividend (December 2022)

Current capital

SAR 30 mln

Number of units

14.10 mln

Dividend

SAR 76,986

Percentage 

SAR 0.006 per unit

Record date

Unitholders of record by the end of Jan. 3, 2023

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.06% of the net asset value of the fund as of Dec. 28, 2022.

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