Logo of Albilad Capital
Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for September 2023, Albilad Capital said in a statement to Tadawul today, Oct. 2.
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Dividend Details |
|
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Net Asset Value at Inception |
SAR 30 mln |
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Number of Units |
13.2 mln |
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Total Dividends |
SAR 366,460 |
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Dividend Per Unit |
SAR 0.028 |
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Record Date |
Unitholders registered by the end of Oct. 4, 2023 |
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Payment Date |
Within 10 business days |
The payment ratio stood at 0.33% of the net asset value (NAV) as of Sept. 28, 2023.
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