Logo of Albilad Capital
Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for February 2021, at SAR 0.0194 per unit, or 0.19% initial price per unit, according to a bourse statement.
Dividend (February 2021) |
||
Current Capital |
SAR 30 mln |
|
Number of shares |
19.20 mln |
|
Dividend |
SAR 372,690 |
|
Percentage of capital |
0.19% |
|
Record date |
|
|
Payment date |
Within 10 business days of the eligibility date |
The statement further added that the distribution percentage is 0.19% of the net asset value of the fund as of Feb. 24, 2021.
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