Logo of Albilad Capital
Albilad Capital announced the distribution of cash dividends to the unitholders of Albilad Saudi Sovereign Sukuk ETF at SAR 0.008 per unit for June 2024, according to a statement to Tadawul.
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Dividends Details |
|
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Net Assets Upon Inception |
SAR 30 mln |
|
Number of Units |
10.30 mln |
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Total Dividends |
SAR 81,680 |
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Dividends |
SAR 0.008 per unit |
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Record Date |
Shareholders of record on July 3, 2024 |
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Payment Date |
Within 10 Days |
The payment ratio stood at 0.10% of the net asset value (NAV) as of June 27, 2024.
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