Albilad Saudi Sovereign Sukuk ETF distributes SAR 80,800 cash dividend for June

01/08/2022 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Capital announced the distribution of a cash dividend for Albilad Saudi Sovereign Sukuk ETF unitholders, according to a bourse statement today, Aug. 1.

 

Dividend  

Current capital

SAR 30 mln

Number of units

14 mln

Dividend

SAR 740,541

Percentage 

SAR 0.051 per unit

Record date

Unitholders registered by the end of Aug. 3, 2022

Payment date

Within 10 business days of the record date

 

The distribution percentage is 0.57% of the net asset value of the fund as of July 28, 2022, the statement said.

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