Alinma Sukuk ETF Fund pays dividends for H2 2024

10:15 AM (Mecca time) Argaam
Logo ofAlinma Saudi Government Sukuk ETF Fund

Logo of Alinma Saudi Government Sukuk ETF Fund


Alinma Saudi Government Sukuk ETF Fund-Short Maturity will pay dividends for the second half of 2024, fund manager Alinma Investment Co. said in a statement to Tadawul.

 

Dividends Details-H2 2024

Capital

SAR 1.25 bln

Number of Units

40.43 mln

Total Dividends

SAR 8.49 mln

Dividends per Unit

SAR 0.21 

Record Date

Unitholders of record on Jan. 23, 2025. Those who are registered with Edaa at the end of the second trading day following the record date.

Date of Payment

Within 10 business days after record date

 

Total Dividend (2024)

Total Dividend

SAR 13.49 mln

Percentage of Capital

SAR 0.33 per unit

 

The payout ratio reached 1.97% of the net asset value (NAV) as of Dec. 31, 2024.

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