Albilad Saudi Sovereign Sukuk ETF distributes 0.50% cash dividend for January 2021
31/01/2021
Argaam
Albilad Capital logo
Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for January 2021, at SAR 0.0499 per unit, or 0.50% initial price per unit, according to a bourse statement.
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Dividend (January 2021) |
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Current Capital |
SAR 30 mln |
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Number of shares |
17.5 mln |
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Dividend |
SAR 873,270 |
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Percentage of capital |
0.50% (equivalent to 0.0499 per unit) |
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Record date |
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Payment date |
Within 10 business days of the eligibility date |
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The statement further added that the distribution percentage is 0.49% of the net asset value of the fund as of Jan. 27, 2021.
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