Albilad Saudi Sovereign Sukuk ETF pays cash dividends for October

03/11/2024 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital


Albilad Saudi Sovereign Sukuk ETF will pay cash dividends for unitholders for October 2024, Albilad Capital said in a statement to Tadawul.

 

Dividends details

Net Assets Upon Inception

SAR 30 mln

Number of Units

9.7 mln

Total Dividends

SAR 390,342

Dividends per Unit

SAR 0.04 per unit

Record Date 

Unitholders of record by the end of Nov. 5, 2024

Date of Payment

Within 10 days

 

The payout ratio stands at 0.48% of the net asset value (NAV) as of Oct. 30, 2024.

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