Albilad Saudi Sovereign Sukuk ETF distributes 0.23% cash dividend for August 2020

31/08/2020 Argaam

Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for the month of August, at SAR 0.0233 per unit, or 0.23% initial price per unit, it said in a bourse statement.  

 

Dividend Details

Current Capital

SAR 88 mln

Number of shares

8.8 mln

Dividend

SAR 204,921

Percentage of capital

0.23% (SAR 0.0233 per share)

Record date

August 31, 2020 (registered with Edaa on Sept. 2, 2020)

Payment date

Within 10 working days from due date

 

The statement further added that the distribution percentage is 0.23% of the net asset value of the fund as of Aug. 30, 2020

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