Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for December 2021

04/01/2022 Argaam

Logo of Albilad Capital

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for December 2021, at SAR 0.0054 per unit, or 0.06% of net asset value, according to a bourse statement.

 

Dividend (December 2021)

Current capital

SAR 30 mln

Number of units

18.20 mln

Dividend

SAR 98,830

Distributed dividend value

SAR 0.0054 per unit

Record date

According to the unitholders register by the end of Jan. 6, 2022

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.06% of the net asset value of the fund as of Jan. 3, 2022.

 

For more information on dividend distributions

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