Alinma Sukuk ETF Fund pays dividends for H1 2024

09/07/2024 Argaam
Logo ofAlinma Saudi Government Sukuk ETF Fund

Logo of Alinma Saudi Government Sukuk ETF Fund

Alinma Saudi Government Sukuk ETF Fund - Short Maturity will pay dividends for the first half of 2024, Alinma Investment Co. said in a statement to Tadawul.

 

Dividends Details

Net Assets at Inception

SAR 1.25 bln

Number of Units

40.43 mln

Total Dividends

SAR 5 mln

Dividends per Unit

SAR 0.123 

Record Date

Unitholders of record on Tuesday, July 9, 2024, who are registered with Edaa at the end of the second trading day following the record date.

Date of Payment

Within 10 business days after record date

 

The payout ratio reached 1.164% of the net asset value (NAV) as of July 7, 2024.

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