Albilad Sovereign Sukuk ETF pays cash dividend for June

02/07/2023 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for June 2023, Albilad Capital said in a statement to Tadawul.

 

Dividend Details

Net Asset Value at Inception

SAR 30 mln

No. of Units

14.10 mln

Total Dividends

SAR 117,120

Dividend Per Unit

SAR 0.008 per unit

Record Date

Unitholders registered by the end of July 4, 2023

Payment Date

Within 10 business days

 

The payment ratio stood at 0.09% of the net asset value (NAV) as on June 21, 2023.

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