Albilad Capital pays October dividends to Albilad Saudi Sovereign Sukuk ETF unitholders

02/11/2025 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Capital announced paying cash dividends to the unitholders of Albilad Saudi Sovereign Sukuk ETF for October 2025, as follows:

 

Dividends Details (October 2025)

Net Assets at Inception

SAR 30 mln

Number of Units

7.7 mln

Total Dividends

SAR 283,900

Dividend / Unit

SAR 0.037 a unit 

Record Date

Unitholders of record on Nov. 4, 2025

Payment Date

In 10 days

 

The company stated in a filing on Tadawul that the payout ratio represents 0.43% of the net asset value (NAV) as of Oct. 30, 2025.

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