Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for October

01/11/2022 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 October at SAR 0.04 per unit, according to a statement said to Tadawul today, Nov. 1.

 

Dividend (September 2022)

Current capital

SAR 30 mln

Number of units

14.10 mln

Dividend

SAR 561,320

Percentage 

SAR 0.04 per unit

Record date

Unitholders of record by the end of Nov. 3, 2022

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.47% of the net asset value of the fund as of Oct. 30, 2022. 

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