Albilad Saudi Sovereign Sukuk ETF distributes 0.36% cash dividend for September
Logo of Albilad Capital
Albilad Capital announced the distribution of cash dividend to Albilad Saudi Sovereign Sukuk ETF unitholders for September 2021, at SAR 0.0355 per unit, or 0.36% initial price per unit, according to a bourse statement.
The fund will distribute cash dividend at SAR 0.0355 per unit, or 0.37% of the net asset value as of Sept. 30, 2021, according to a bourse statement.
|
Dividend (September 2021) |
|
|
Current Capital |
SAR 30 mln |
|
Number of Units |
20.2 mln |
|
Dividend |
SAR 716,921 |
|
Percentage |
0.36% (SAR 0.0355 per unit) |
|
Record Date |
According to the unitholders register by the end of Oct. 5 |
|
Payment Date |
Within 10 business days of the record date |
The statement further added that the distribution percentage is 0.37% of the net asset value of the fund as of Sept. 30, 2021.
Market Indices
Quotes
About Us
Join Us
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}