Logo of Albilad Capital
Albilad Saudi Sovereign Sukuk ETF will pay a SAR 0.0219 per unit cash dividend for February, amounting to SAR 371,841, the fund manager, Albilad Capital, said in a bourse statement.
The dividend represents 0.23% of net asset value (NAV) as of Feb. 27, 2022.
|
Dividend Details (February) |
|
|
Fund capital |
SAR 30 mln |
|
Number of units |
17 mln |
|
Dividend |
SAR 371,841 |
|
Percentage of capital |
SAR 0.0219/unit |
|
Record date |
March 3, 2022 |
|
Payment day |
Within 10 business days from the record date |
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