Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for the month of August, at SAR 0.0233 per unit, or 0.23% initial price per unit, it said in a bourse statement.
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Dividend Details |
|
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Current Capital |
SAR 88 mln |
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Number of shares |
8.8 mln |
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Dividend |
SAR 204,921 |
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Percentage of capital |
0.23% (SAR 0.0233 per share) |
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Record date |
August 31, 2020 (registered with Edaa on Sept. 2, 2020) |
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Payment date |
Within 10 working days from due date |
The statement further added that the distribution percentage is 0.23% of the net asset value of the fund as of Aug. 30, 2020
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