Albilad Saudi Sovereign Sukuk ETF distributes 0.52% cash dividend for July 2021

29/07/2021 Argaam

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for July 2021, at SAR 0.0519 per unit, or 0.52% initial price per unit, according to a bourse statement.

 

Dividend (July)

Current Capital

SAR 30 mln

Number of Units

21.10 mln

Dividend

SAR 1.09 million

Percentage of Capital

0.52%

Record Date

Unitholders registered with Edaa by the close of trading on Aug. 2

Payment Date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.53% of the net asset value of the fund as of July 28, 2021.

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