Albilad Sovereign Sukuk ETF pays cash dividend for April

01/05/2024 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for April 2024, Albilad Capital said in a statement to Tadawul today, May 1.

 

 Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

10.30 mln

Total Dividends

SAR 402,460

Dividend Per Unit

SAR 0.039

Record Date

Unitholders registered by the end of May 5, 2024

Payment Date

Within 10 business days

 

The payment ratio stood at 0.48% of the net asset value (NAV) as of April 29, 2024. 

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