Albilad Saudi Sovereign Sukuk ETF plans SAR 0.0219/unit dividend for February

01/03/2022 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF will pay a SAR 0.0219 per unit cash dividend for February, amounting to SAR 371,841, the fund manager, Albilad Capital, said in a bourse statement.

 

The dividend represents 0.23% of net asset value (NAV) as of Feb. 27, 2022.

 

Dividend Details (February)

Fund capital

SAR 30 mln

Number of units

17 mln

Dividend

SAR 371,841 

Percentage of capital

SAR 0.0219/unit

Record date

March 3, 2022

Payment day

Within 10 business days from the record date

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.