Logo of Albilad Capital
Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for August 2021, at SAR 0.0165 per unit, or 0.17% of net asset value, according to a bourse statement.
|
Dividend (August 2021) |
|
|
Current capital |
SAR 30 mln |
|
Number of units |
21.9 mln |
|
Dividend |
SAR 361,600 |
|
Percentage |
0.17% (SAR 0.0165 per unit) of net asset value |
|
Record date |
According to the unitholders register by the end of Sept. 2 |
|
Payment date |
Within 10 business days of the record date |
The statement further added that the distribution percentage is 0.17% of the net asset value of the fund as of Aug. 29, 2021.
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