Alinma Saudi Government Sukuk ETF to distribute 1.44% cash dividend

24/02/2021 Argaam

Alinma Investment announced the distribution of cash dividend to the unit holders of Alinma Saudi Government Sukuk ETF Fund – Short Maturity for the period from September 2020 to February 2021, at SAR 1.44 per unit, or 1.44% initial price per unit, it said in a bourse statement.

 

Dividend Details

Current Capital

SAR 1.25 bln

Number of shares

12.5 mln

Initial unit price

SAR 100

Dividend

SAR 18 mln

Percentage of capital

1.44% (SAR 1.44 per share)

Record date

Registered with Edaa on March 2, 2021 (End of trading on Sunday, Feb. 28, 2021)

Payment date

Within 10 working days from due date

 

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