Albilad Saudi Sovereign Sukuk ETF distributes 0.51% cash dividend for April 2021

28/04/2021 Argaam

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for April 2021, at SAR 0.0506 per unit, or 0.51% initial price per unit, according to a bourse statement.

 

Dividend (April 2021)

Current Capital

SAR 30 mln

Number of units

19.80 mln

Dividend

SAR 1.002 million

Percentage of capital

0.51%

Record date

April 29, 2021 (Unitholders registered with Edaa by the close of trading on May 3)

Payment date

Within 10 business days of the record date

 

The statement further added that the distribution percentage is 0.51% of the net asset value of the fund as of April 27, 2021.

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