Albilad Saudi Sovereign Sukuk ETF pays cash dividends for September

01/10/2024 Argaam

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF will pay cash dividends to unitholders for September 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 258,030

Dividends per Unit

SAR 0.026

Record Date 

Oct. 3, 2024

Date of Payment

Within 10 days
 

The payout ratio stands at 0.30% of the net asset value (NAV) as on Sept. 29, 2024.

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