Albilad Sovereign Sukuk ETF pays cash dividend for December

01/01/2024 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital 

Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for December 2023, Albilad Capital said in a statement to Tadawul.

 

 Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

10.90 mln

Total Dividends

SAR 90,690

Dividend Per Unit

SAR 0.008

Record Date

Unitholders registered by the end of Jan. 3, 2024 

Payment Date

Within 10 business days

 

The payment ratio stood at 0.10% of the net asset value (NAV) as of Dec. 28, 2023.

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