Albilad Capital will pay cash dividend at 0.37% of the unit initial price, or SAR 0.0366/ unit to unit holders of Albilad Saudi Sovereign Sukuk ETF for July 2020, according to a bourse filing.
The dividend represents 0.36% of the net asset value of the fund as of July 28, 2020.
|
Dividend Details |
|
|
Current Capital |
SAR 78 mln |
|
Number of units |
7.8 mln |
|
Dividend |
SAR 285,243 |
|
Percentage of capital |
0.37% (SAR 0.0366 per unit) |
|
Record date |
July 26, 2020 (registered with Edaa on July 28, 2020) |
|
Payment date |
Within 10 working days from record date |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}