Albilad Saudi Sovereign Sukuk ETF distributes cash dividend for January

31/01/2023 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Capital announced the distribution of a cash dividend for Albilad Saudi Sovereign Sukuk ETF unitholders for January as follows:

 

Dividend

Capital

SAR 30 mln

Number of Units

14.30 mln

Dividend

SAR 733,850

Percentage

SAR 0.051 per unit

Record Date

Unitholders registered by the end of Feb. 5, 2023

Payment Date

Within 10 business days from record date
 

The distribution percentage is 0.58% of the net asset value of the fund as of Jan. 30, 2023, according to a statement on Tadawul.

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