Albilad Saudi Sovereign Sukuk ETF distributes 0.17% cash dividend for August

31/08/2021 Argaam

Logo of Albilad Capital

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for August 2021, at SAR 0.0165 per unit, or 0.17% of net asset value, according to a bourse statement.

 

Dividend (August 2021)

Current capital

SAR 30 mln

Number of units

21.9 mln

Dividend

SAR 361,600

Percentage 

0.17% (SAR 0.0165 per unit) of net asset value

Record date

According to the unitholders register by the end of Sept. 2

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.17% of the net asset value of the fund as of Aug. 29, 2021.

Comments {{getCommentCount()}}

Be the first to comment

{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
{{comment.Replies.length}}
تعديل
loader Train
Report
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.