Logo of Albilad Capital
Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for September 2021, at SAR 0.0355 per unit, or 0.36% initial price per unit, according to a bourse statement.
The fund will distribute cash dividend at SAR 0.0355 per unit, or 0.37% of the net asset value as of Sept. 30, 2021, according to a bourse statement.
|
Dividend (September 2021) |
|
|
Current Capital |
SAR 30 mln |
|
Number of Units |
20.2 mln |
|
Dividend |
SAR 716,921 |
|
Percentage |
0.36% (SAR 0.0355 per unit) |
|
Record Date |
According to the unitholders register by the end of Oct. 5 |
|
Payment Date |
Within 10 business days of the record date |
The statement further added that the distribution percentage is 0.37% of the net asset value of the fund as of Sept. 30, 2021.
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