Albilad Saudi Sovereign Sukuk ETF to pay 0.37% dividend for July 2020

05/08/2020 Argaam

Albilad Capital will pay cash dividend at 0.37% of the unit initial price, or SAR 0.0366/ unit to unit holders of Albilad Saudi Sovereign Sukuk ETF for July 2020, according to a bourse filing.

 

The dividend represents 0.36% of the net asset value of the fund as of July 28, 2020.

 

Dividend Details

Current Capital

SAR 78 mln

Number of units

7.8 mln

Dividend

SAR 285,243

Percentage of capital

0.37% (SAR 0.0366 per unit)

Record date

July 26, 2020 (registered with Edaa on July 28, 2020)

Payment date

Within 10 working days from record date

 

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