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Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unit holders for February 2021, at SAR 0.0194 per unit, or 0.19% initial price per unit, according to a bourse statement.

 

Dividend (February 2021)

Current Capital

SAR 30 mln

Number of shares

19.20 mln

Dividend

SAR 372,690

Percentage of capital

0.19%

Record date

Feb. 28, 2021 (registered with Edaa on March 2, 2021)

Payment date

Within 10 business days of the eligibility date

 

The statement further added that the distribution percentage is 0.19% of the net asset value of the fund as of Feb. 24, 2021.

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