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Albilad Saudi Sovereign Sukuk ETF announced the distribution of a cash dividend to unitholders for February 2024, Albilad Capital said in a statement to Tadawul today, March 3.
Dividend Details |
|
Net Asset Value at Inception |
SAR 30 mln |
Number of Units |
10.70 mln |
Total Dividends |
SAR 258,840 |
Dividend Per Unit |
SAR 0.024 |
Record Date |
Unitholders registered by the end of March 5, 2024 |
Payment Date |
Within 10 business days |
The payment ratio stood at 0.30% of the net asset value (NAV) as of Feb. 28, 2024.
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