Albilad Capital announced the distribution of cash dividends to Albilad Saudi Sovereign Sukuk ETF unit holders for the months of February and March 2020, at SAR 0.0519 per unit, or 0.52% initial price per unit, it said in a bourse statement on Wednesday.
The dividend represents 0.51% of net asset value of the fund as of March 31, 2020.
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Dividend Details |
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Current Capital |
SAR 32 mln |
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Number of shares |
3.2 mln |
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Dividend |
SAR 166.184 |
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Percentage of capital |
0.52% (SAR 0.0519 per share) |
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Record date |
March 29, 2020 (registered with Edaa on March 31, 2020) |
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Payment date |
Within 10 working days from due date |
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