Albilad Saudi Sovereign Sukuk distributes 0.67% cash dividend for April 2020

04/05/2020 Argaam

Albilad Capital announced the distribution of cash dividends to Albilad Saudi Sovereign Sukuk ETF unit holders for the month of April 2020, at SAR 0.0674 per unit, or 0.67% initial price per unit, it said in a bourse statement on Monday.  

 

The dividend represents 0.66% of net asset value of the fund as of April 30, 2020.

 

Dividend Details

Current Capital

SAR 36 mln

Number of shares

3.6 mln

Dividend

SAR 242,637.45

Percentage of capital

0.67% (SAR 0.0674 per share)

Record date

April 28, 2020 (registered with Edaa on April 30, 2020)

Payment date

Within 10 working days from due date

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