Albilad Saudi Sovereign Sukuk ETF pays cash dividends for August

01/09/2024 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF will pay cash dividends for unitholders for August 2024, Albilad Capital said in a statement to Tadawul.

 

Dividends details

Net Assets Upon Inception

SAR 30 mln

Number of Units

10.10 mln

Total Dividends

SAR 295,590

Dividends per Unit

SAR 0.029 per unit

Record Date 

Sept. 3, 2024

Date of Payment

Within 10 days
 

The payout ratio stands at 0.35% of the net asset value (NAV) as on Aug. 28, 2024.

 

For more news and details on investment Funds

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