Albilad Sovereign Sukuk ETF distributes cash dividend for March

03/04/2023 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 March 2023 as follows:

 

Dividend Details

Capital

SAR 30 mln

Number of Units

14.40 mln

Total Dividend

SAR 412,624

Dividend/Unit

SAR 0.029 per unit

Record Date

Unitholders registered by the end of April 5, 2023

Payment Date

Within 10 business days from record date
 

The distribution percentage is 0.32% of the net asset value of the fund as of March 30, 2023, according to a statement on Tadawul.

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