Albilad Sovereign Sukuk ETF pays cash dividend for December 2024

01/01/2025 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

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

 

 Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

9.2 mln

Total Dividends

SAR 72,960

Dividend Per Unit

SAR 0.008

Record Date

Unitholders registered by the end of Jan. 5, 2025 

Payment Date

Within 10 business days
 

The payment ratio stood at 0.10% of the net asset value (NAV) as of Dec. 30, 2024.

 

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