Albilad Saudi Sovereign Sukuk distributes 0.67% cash dividend for April 2020
04/05/2020
Argaam
Albilad Capital announced the distribution of cash dividends to Albilad Saudi Sovereign Sukuk ETF unit holders for the month of April 2020, at SAR 0.0674 per unit, or 0.67% initial price per unit, it said in a bourse statement on Monday.
The dividend represents 0.66% of net asset value of the fund as of April 30, 2020.
|
Dividend Details |
|
|
Current Capital |
SAR 36 mln |
|
Number of shares |
3.6 mln |
|
Dividend |
SAR 242,637.45 |
|
Percentage of capital |
0.67% (SAR 0.0674 per share) |
|
Record date |
April 28, 2020 (registered with Edaa on April 30, 2020) |
|
Payment date |
Within 10 working days from due date |
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