Albilad Saudi Sovereign Sukuk ETF will pay cash dividend to the unitholders at SAR 0.0542 per unit, or 0.54% of the unit initial price, totaling SAR 742,307 for the month of October 2020, Albilad Capital said in a bourse filing.
The cash distribution will be based on 13.7 million existing units.
The dividend represents 0.53% of the net asset value (NAV) as of October 28, 2020.
Unitholders of record on Nov. 2, 2020 are eligible for this dividend. The dividend payment will be within 10 business days of the eligibility date, the statement added.
|
Dividend Details (Oct. 2020) |
|
|
Current Capital |
SAR 30 mln |
|
AUMs |
SAR 139.47 mln |
|
Number of units |
13.70 mln |
|
Total Dividend |
SAR 742,310 |
|
Percentage of Capital |
0.54% (SAR 0.0542 per unit) |
|
Record Date |
Oct. 29, 2020 (registered with Edaa on Nov. 2, 2020) |
|
Payment Date |
Within 10 business days of the eligibility date |
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