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Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for December 2023, Albilad Capital said in a statement to Tadawul.
Dividend Details |
|
Net Asset Value at Inception |
SAR 30 mln |
Number of Units |
10.90 mln |
Total Dividends |
SAR 90,690 |
Dividend Per Unit |
SAR 0.008 |
Record Date |
Unitholders registered by the end of Jan. 3, 2024 |
Payment Date |
Within 10 business days |
The payment ratio stood at 0.10% of the net asset value (NAV) as of Dec. 28, 2023.
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