Albilad Saudi Sovereign Sukuk distributes 0.52% cash dividend for Feb, March 2020

01/04/2020 Argaam

Albilad Capital announced the distribution of cash dividends to Albilad Saudi Sovereign Sukuk ETF unit holders for the months of February and March 2020, at SAR 0.0519 per unit, or 0.52% initial price per unit, it said in a bourse statement on Wednesday.  

 

The dividend represents 0.51% of net asset value of the fund as of March 31, 2020.

 

Dividend Details

Current Capital

SAR 32 mln

Number of shares

3.2 mln

Dividend

SAR 166.184

Percentage of capital

0.52% (SAR 0.0519 per share)

Record date

March 29, 2020 (registered with Edaa on March 31, 2020)

Payment date

Within 10 working days from due date

 

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