Albilad Saudi Sovereign Sukuk ETF distributes 0.42% cash dividend for October

31/10/2021 Argaam

Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for October 2021, at SAR 0.0401 per unit, or 0.42% of the net asset value, according to a bourse statement.

 

Dividend (October 2021)

Current capital

SAR 30 mln

Number of units

19 mln

Dividend

SAR 761,178

Percentage

0.42% (SAR 0.0401 per unit) of net asset value

Record date

According to the unitholders register by the end of Nov. 3

Payment date

Within 10 business days of the record date

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