Albilad Sovereign Sukuk ETF pays dividend for January

04/02/2025 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for January 2025, fund manager Albilad Capital said in a statement to Tadawul.

 

Dividends Details

Net Assets on Inception

SAR 30 mln

Number of Units

8.7 mln

Total Dividends

SAR 469,800

Dividends per Unit

SAR 0.054 per unit

Record Date 

Feb. 6, 2025

Date of Payment

Within 10 days
 

The payout ratio stands at 0.65% of the net asset value (NAV) as on Feb. 2, 2025.

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