Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for July 2021, at SAR 0.0519 per unit, or 0.52% initial price per unit, according to a bourse statement.
|
Dividend (July) |
|
|
Current Capital |
SAR 30 mln |
|
Number of Units |
21.10 mln |
|
Dividend |
SAR 1.09 million |
|
Percentage of Capital |
0.52% |
|
Record Date |
Unitholders registered with Edaa by the close of trading on Aug. 2 |
|
Payment Date |
Within 10 business days of the record date |
The statement further added that the distribution percentage is 0.53% of the net asset value of the fund as of July 28, 2021.
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