Logo of Alinma Saudi Government Sukuk ETF Fund – Short Maturity
Alinma Investment Co. announced today, Dec. 28, the distribution of cash dividends to Alinma Saudi Government Sukuk ETF Fund – Short Maturity unit holders for the period from March to December 2021, at SAR 0.8 per unit, or 0.80% initial price per unit, according to a bourse statement.
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Dividend (March-December 2021) |
|
|
Current capital |
SAR 1.250 bln |
|
Number of units |
12.5 mln |
|
Initial unit price |
SAR 100 |
|
Dividend |
SAR 10 mln |
|
Percentage of capital |
0.80% (SAR 0.8 per unit) |
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Record date |
According to the unitholders register by the end of Dec. 30, for those who own units on the entitlement date and are registered in the fund’s registry at Edaa at the end of second trading day following the eligibility date |
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Payment date |
Within 10 business days of the record date |
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