Logo of Albilad Capital
Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for December 2021, at SAR 0.0054 per unit, or 0.06% of net asset value, according to a bourse statement.
|
Dividend (December 2021) |
|
|
Current capital |
SAR 30 mln |
|
Number of units |
18.20 mln |
|
Dividend |
SAR 98,830 |
|
Distributed dividend value |
SAR 0.0054 per unit |
|
Record date |
According to the unitholders register by the end of Jan. 6, 2022 |
|
Payment date |
Within 10 business days of the record date |
The statement further added that the distribution percentage is 0.06% of the net asset value of the fund as of Jan. 3, 2022.
Comments
{{DisplayName}}
{{ElapsedTime}}