Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for September

03/10/2022 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital 

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for September at SAR 0.029 per unit, according to a bourse statement today, Oct. 3.

 

Dividend (September 2022)

Current capital

SAR 30 mln

Number of units

14.10 mln

Dividend

SAR 409,150

Percentage 

SAR 0.029 per unit

Record date

Unitholders registered by the end of Oct. 5, 2022

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.33% of the net asset value of the fund as of Oct. 2, 2022.

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