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Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for August 2023, Albilad Capital said in a statement to Tadawul today, Aug. 31.
Dividend Details |
|
Net Asset Value at Inception |
SAR 30 mln |
Number of Units |
13.4 mln |
Total Dividends |
SAR 321,810 |
Dividend Per Unit |
SAR 0.024 per unit |
Record Date |
Unitholders registered by the end of Sept. 5, 2023 |
Payment Date |
Within 10 business days |
The payment ratio stood at 0.28% of the net asset value (NAV) as of Aug. 30, 2023.
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