Albilad Sovereign Sukuk ETF pays cash dividend for October

01/11/2023 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital 

Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for October 2023, Albilad Capital said in a statement to Tadawul today, Nov. 1.

 

Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

12 mln

Total Dividends

SAR 470,330

Dividend Per Unit

SAR 0.039

Record Date

Unitholders registered by the end of Nov. 5, 2023

Payment Date

Within 10 business days
 

The payment ratio stood at 0.33% of the net asset value (NAV) as of Oct. 30, 2023.

Comments {{getCommentCount()}}

Be the first to comment

{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
{{comment.Replies.length}}
تعديل
loader Train
Report
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.