Albilad Sovereign Sukuk ETF announces dividends for July

01/08/2024 ِArgaam
Logo ofAlbilad Capital

Logo of Albilad Capital 

Albilad Capital announced the distribution of cash dividends to the unitholders of Albilad Saudi Sovereign Sukuk ETF at SAR 0.045 per unit for July 2024, according to a statement to Tadawul.

 

Dividends Details

Net Assets Upon Inception

SAR 30 mln

Number of Units

10.30 mln

Total Dividends

SAR 464,930

Dividends

SAR 0.045 per unit

Record Date

Shareholders of record on Aug. 5, 2024

Payment Date

Within 10 Days
 

The payment ratio stood at 0.54% of the net asset value (NAV) as of July 30, 2024.

 

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