Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for April

28/04/2022 Argaam

Albilad Capital announced the distribution of a cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for April, at SAR 0.0382 per unit, according to a bourse statement today, Jan. 31

 

Dividend (April 2022)

Current capital

SAR 30 mln

Number of units

14.8 mln

Dividend

SAR 564,997

Percentage 

SAR 0.0382 per unit

Record date

Unitholders registered by the end of May 10, 2022

Payment date

Within 10 business days of the record date
 

The statement further added that the distribution percentage is 0.43% of the net asset value of the fund as of April 27, 2022.

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