Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for January

31/01/2022 Argaam
Logo of Albilad Saudi Sovereign Sukuk ETF

Logo of Albilad Saudi Sovereign Sukuk ETF

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for January, at SAR 0.0533 per unit, according to a bourse statement today, Jan. 31.

 

Dividend (January 2022)

Current capital

SAR 30 mln

Number of units

17.4 mln

Dividend

SAR 926,740

Percentage 

SAR 0.0533 per unit

Record date

Unitholders registered by the end of Feb. 2, 2022

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.56% of the net asset value of the fund as of Jan. 27, 2022.

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