Logo of Albilad Capital
Albilad Capital announced the distribution of a cash dividend for Albilad Saudi Sovereign Sukuk ETF unitholders for August, according to a bourse statement.
Dividend |
|
Current Capital |
SAR 30 mln |
Number of Units |
14.10 mln |
Dividend |
SAR 317,391 |
Percentage |
SAR 0.023 per unit |
Record Date |
Unitholders registered by the end of Sept. 5, 2022 |
Payment Date |
Within 10 business days from record date |
The distribution percentage is 0.25% of the net asset value of the fund as of Aug 30, 2022, the statement said.
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