Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for September, at SAR 0.0342 per unit, or 0.34% 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 |
|
Number of shares |
12.4 mln |
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Dividend |
SAR 423,640 |
|
Percentage of capital |
0.34% (SAR 0.0342 per share) |
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Record date |
Oct. 4, 2020 (registered with Edaa on Sept. 30, 2020) |
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Payment date |
Within 10 working days from due date |
The statement further added that the distribution percentage is 0.34% of the net asset value of the fund as of Sept. 29, 2020
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