Logo of Alinma Saudi Government Sukuk ETF Fund – Short Maturity
Alinma Investment announced today, July 26, the distribution of a 0.8% cash dividend to Alinma Saudi Government Sukuk ETF Fund – Short Maturity’s unitholders for the January-June 2023 period, at SAR 0.8 per unit, according to a statement to Tadawul.
The payout ratio of net asset value (NAV) reached 0.796% as of July 24, 2023.
|
Dividend Details (H1 2023) |
|
|
Current Capital |
SAR 1.25 bln |
|
Number of Units* |
12.5 mln |
|
Initial Unit Price |
SAR 100 |
|
Total Dividend |
SAR 3.23 mln |
|
Percentage of capital |
0.8% (SAR 0.8 per unit) |
|
Record Date |
July 27, 2023 (Unitholders registered with Edaa by the close of trading and those of record at the end of the second trading day following the record date) |
|
Payment Date |
Within 10 business days from record date |
*The number of outstanding units upon which dividend distributions will be carried out is 4.04 mln units
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