Albilad Sovereign Sukuk ETF announces dividend for January 2024

01/02/2024 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital 

Albilad Saudi Sovereign Sukuk ETF announced the distribution of a cash dividend to unitholders for January 2024, Albilad Capital said in a statement to Tadawul today, Feb. 1.

 

 Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

10.90 mln

Total Dividends

SAR 507,220

Dividend Per Unit

SAR 0.046

Record Date

Unitholders registered by the end of Feb. 5, 2024

Payment Date

Within 10 business days

 

The payment ratio stood at 0.57% of the net asset value (NAV) as of Jan. 30, 2024.

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