Albilad Capital pays December dividends to Albilad Saudi Sovereign Sukuk ETF unitholders

10:11 AM (Mecca time) Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Capital announced paying cash dividends to the unitholders of Albilad Saudi Sovereign Sukuk ETF for December 2025, as follows:

 

Dividends Details (December 2025)

Net Assets at Inception

SAR 30 mln

Number of Units

7.7 mln

Total Dividends

SAR 54,050

Dividend / Unit

SAR 0.007 a unit 

Record Date

Unitholders of record on Jan. 5, 2025

Payment Date

In 10 days
 

The company stated in a filing on Tadawul that the payout ratio represents 0.08% of the net asset value (NAV) as of Dec. 31, 2025.

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