Alinma Saudi Government Sukuk ETF distributes 1.44% cash dividend

30/08/2020 Argaam

Alinma Investment announced the distribution of cash dividend to Alinma Saudi Government Sukuk ETF Fund – Short Maturity unitholders for the period since inception to Aug. 31, 2020, at 1.44% or SAR 1.44 per unit, according to a statement to Tadawul.

 

Dividend Details

Current capital

SAR 1.25 bln

Number of units

12.5 mln

Initial unit price

SAR 100

Dividend

SAR 18 mln

Percentage of capital

1.44% (SAR 1.44 per unit)

Record date

August 31, 2020 (registered with Edaa on Sept. 2, 2020)

Payment date

Within 10 working days from record date

 

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