Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for October 2021, at SAR 0.0401 per unit, or 0.42% of the net asset value, according to a bourse statement.
|
Dividend (October 2021) |
|
|
Current capital |
SAR 30 mln |
|
Number of units |
19 mln |
|
Dividend |
SAR 761,178 |
|
Percentage |
0.42% (SAR 0.0401 per unit) of net asset value |
|
Record date |
According to the unitholders register by the end of Nov. 3 |
|
Payment date |
Within 10 business days of the record date |
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