Alinma Saudi Government Sukuk ETF distributes 1.44% cash dividend
30/08/2020
Argaam
Alinma Investment announced the distribution of cash dividend to Alinma Saudi Government Sukuk ETF Fund – Short Maturity unitholders for the period since inception to Aug. 31, 2020, at 1.44% or SAR 1.44 per unit, according to a statement to Tadawul.
|
Dividend Details |
|
|
Current capital |
SAR 1.25 bln |
|
Number of units |
12.5 mln |
|
Initial unit price |
SAR 100 |
|
Dividend |
SAR 18 mln |
|
Percentage of capital |
1.44% (SAR 1.44 per unit) |
|
Record date |
August 31, 2020 (registered with Edaa on Sept. 2, 2020) |
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Payment date |
Within 10 working days from record date |
Market Indices
TASI
10,542.23
(47.72)
(0.45 %)
Quotes
ALINMA GOVERNMENT SUKUK ETF
10.25
(0.05)
(0.49%)
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