Logo of Alinma Saudi Government Sukuk ETF Fund – Short Maturity

Alinma Investment Co. announced today, Dec. 28, the distribution of cash dividends to Alinma Saudi Government Sukuk ETF Fund – Short Maturity unit holders for the period from March to December 2021, at SAR 0.8 per unit, or 0.80% initial price per unit, according to a bourse statement.

 

Dividend (March-December 2021)

Current capital

SAR 1.250 bln

Number of units

12.5 mln

Initial unit price

SAR 100

Dividend

SAR 10 mln

Percentage of capital

0.80% (SAR 0.8 per unit)

Record date

According to the unitholders register by the end of Dec. 30, for those who own units on the entitlement date and are registered in the fund’s registry at Edaa at the end of second trading day following the eligibility date

Payment date

Within 10 business days of the record date

 

To see more announced annual cash dividends

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