Albilad Saudi Sovereign Sukuk ETF distributes 0.50% cash dividend for January 2021

31/01/2021 Argaam

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Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for January 2021, at SAR 0.0499 per unit, or 0.50% initial price per unit, according to a bourse statement.

 

Dividend (January 2021)

Current Capital

SAR 30 mln

Number of shares

17.5 mln

Dividend

SAR 873,270

Percentage of capital

0.50% (equivalent to 0.0499 per unit)

Record date

Feb. 2, 2021 (registered with Edaa on Jan. 31, 2021)

Payment date

Within 10 business days of the eligibility date

 

The statement further added that the distribution percentage is 0.49% of the net asset value of the fund as of Jan. 27, 2021.

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