Albilad Saudi Sovereign Sukuk ETF distributes 0.17% cash dividend for August

31/08/2021 Argaam

Logo of Albilad Capital

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for August 2021, at SAR 0.0165 per unit, or 0.17% of net asset value, according to a bourse statement.

 

Dividend (August 2021)

Current capital

SAR 30 mln

Number of units

21.9 mln

Dividend

SAR 361,600

Percentage 

0.17% (SAR 0.0165 per unit) of net asset value

Record date

According to the unitholders register by the end of Sept. 2

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.17% of the net asset value of the fund as of Aug. 29, 2021.

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