Logo of Albilad Capital
Albilad Capital announced the distribution of a cash dividend for Albilad Saudi Sovereign Sukuk ETF unitholders, according to a bourse statement today, Aug. 1.
Dividend |
|
Current capital |
SAR 30 mln |
Number of units |
14 mln |
Dividend |
SAR 740,541 |
Percentage |
SAR 0.051 per unit |
Record date |
Unitholders registered by the end of Aug. 3, 2022 |
Payment date |
Within 10 business days of the record date |
The distribution percentage is 0.57% of the net asset value of the fund as of July 28, 2022, the statement said.
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