Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for February

01/03/2023 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 February as follows:

 

Dividend

Capital

SAR 30 mln

Number of Units

14.40 mln

Total Dividend

SAR 322,940

Dividend/Unit

SAR 0.022 per unit

Record Date

Unitholders registered by the end of March 5, 2023

Payment Date

Within 10 business days from record date
 

The distribution percentage is 0.26% of the net asset value of the fund as of Feb. 27, 2023, according to a statement on Tadawul.

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