Albilad Saudi Sovereign Sukuk ETF distributes SAR 317,391 cash dividend for August

31/08/2022 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Capital announced the distribution of a cash dividend for Albilad Saudi Sovereign Sukuk ETF unitholders for August, according to a bourse statement.

 

Dividend

Current Capital

SAR 30 mln

Number of Units

14.10 mln

Dividend

SAR 317,391

Percentage

SAR 0.023 per unit

Record Date

Unitholders registered by the end of Sept. 5, 2022

Payment Date

Within 10 business days from record date
 

The distribution percentage is 0.25% of the net asset value of the fund as of Aug 30, 2022, the statement said.

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