Albilad Capital announced the distribution of cash dividends to Albilad Saudi Sovereign Sukuk ETF unit holders for the month of April 2020, at SAR 0.0674 per unit, or 0.67% initial price per unit, it said in a bourse statement on Monday.
The dividend represents 0.66% of net asset value of the fund as of April 30, 2020.
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Dividend Details |
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Current Capital |
SAR 36 mln |
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Number of shares |
3.6 mln |
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Dividend |
SAR 242,637.45 |
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Percentage of capital |
0.67% (SAR 0.0674 per share) |
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Record date |
April 28, 2020 (registered with Edaa on April 30, 2020) |
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Payment date |
Within 10 working days from due date |
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