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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