Albilad Sovereign Sukuk ETF pays cash dividend for September

02/10/2023 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for September 2023, Albilad Capital said in a statement to Tadawul today, Oct. 2.

 

Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

13.2 mln

Total Dividends

SAR 366,460

Dividend Per Unit

SAR 0.028

Record Date

Unitholders registered by the end of Oct. 4, 2023

Payment Date

Within 10 business days
 

The payment ratio stood at 0.33% of the net asset value (NAV) as of Sept. 28, 2023.

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