Alinma Saudi Government Sukuk ETF distributes SAR 0.8/unit cash dividend for H2 2022

27/12/2022 Argaam
Logo of Alinma Saudi Government Sukuk ETF Fund – Short Maturity

Logo of Alinma Saudi Government Sukuk ETF Fund – Short Maturity

Alinma Investment announced the distribution of cash dividend to Alinma Saudi Government Sukuk ETF Fund – Short Maturity unitholders for the period from July to December 2022, at 0.8% or SAR 0.8 per unit, according to a statement to Tadawul.

 

Dividend Details

Current capital

SAR 1.25 bln

Number of units

12.5 mln

Initial unit price

SAR 100

Dividend

SAR 10 mln

Percentage of capital

0.8% (SAR 0.8 per unit)

Record date

Unitholders registered with Edaa by the close of trading on Jan. 2, 2023 (end of trading on Dec. 29, 2022)

Payment date

Within 10 working days from the record date

 

Total Dividends for 2022

Total dividends

SAR 20 mln

Percentage of capital

1.6% (SAR 1.6 per unit)
 

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