Logo of Albilad Capital
Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for October at SAR 0.04 per unit, according to a statement said to Tadawul today, Nov. 1.
|
Dividend (September 2022) |
|
|
Current capital |
SAR 30 mln |
|
Number of units |
14.10 mln |
|
Dividend |
SAR 561,320 |
|
Percentage |
SAR 0.04 per unit |
|
Record date |
Unitholders of record by the end of Nov. 3, 2022 |
|
Payment date |
Within 10 business days of the record date |
The statement further added that the distribution percentage is 0.47% of the net asset value of the fund as of Oct. 30, 2022.
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