Albilad Sovereign Sukuk ETF announces dividend for February 2024

03/03/2024 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital


Albilad Saudi Sovereign Sukuk ETF announced the distribution of a cash dividend to unitholders for February 2024, Albilad Capital said in a statement to Tadawul today, March 3.

 

 Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

10.70 mln

Total Dividends

SAR 258,840

Dividend Per Unit

SAR 0.024

Record Date

Unitholders registered by the end of March 5, 2024

Payment Date

Within 10 business days

 

The payment ratio stood at 0.30% of the net asset value (NAV) as of Feb. 28, 2024.

Comments {{getCommentCount()}}

Be the first to comment

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.