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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.
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Dividend (January 2021) |
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Current Capital |
SAR 30 mln |
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Number of shares |
17.5 mln |
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Dividend |
SAR 873,270 |
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Percentage of capital |
0.50% (equivalent to 0.0499 per unit) |
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Record date |
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Payment date |
Within 10 business days of the eligibility date |
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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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