Logo of Albilad Capital
Albilad Capital announced the distribution of cash dividends to the unitholders of Albilad Saudi Sovereign Sukuk ETF at SAR 0.045 per unit for July 2024, according to a statement to Tadawul.
Dividends Details |
|
Net Assets Upon Inception |
SAR 30 mln |
Number of Units |
10.30 mln |
Total Dividends |
SAR 464,930 |
Dividends |
SAR 0.045 per unit |
Record Date |
Shareholders of record on Aug. 5, 2024 |
Payment Date |
Within 10 Days |
The payment ratio stood at 0.54% of the net asset value (NAV) as of July 30, 2024.
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