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Albilad Sovereign Sukuk ETF announces dividend for January 2024
AI Summary
Logo of Albilad Capital
Albilad Saudi Sovereign Sukuk ETF announced the distribution of a cash dividend to unitholders for January 2024, Albilad Capital said in a statement to Tadawul today, Feb. 1.
|
Dividend Details |
|
|
Net Asset Value at Inception |
SAR 30 mln |
|
Number of Units |
10.90 mln |
|
Total Dividends |
SAR 507,220 |
|
Dividend Per Unit |
SAR 0.046 |
|
Record Date |
Unitholders registered by the end of Feb. 5, 2024 |
|
Payment Date |
Within 10 business days |
The payment ratio stood at 0.57% of the net asset value (NAV) as of Jan. 30, 2024.
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