Albilad Sovereign Sukuk ETF distributes cash dividend for April
01/05/2023
Argaam
Logo of Albilad Capital
Albilad Capital announced the distribution of a cash dividend for Albilad Saudi Sovereign Sukuk ETF unitholders for April 2023 as follows:
|
Dividend Details |
|
|
Capital |
SAR 30 mln |
|
Number of Units |
14.30 mln |
|
Total Dividend |
SAR 561,253 |
|
Dividend/Unit |
SAR 0.039 per unit |
|
Record Date |
Unitholders registered by the end of May 3, 2023 |
|
Payment Date |
Within 10 business days from record date |
The distribution percentage is 0.44% of the net asset value of the fund as of April 27, 2023, according to a statement on Tadawul.
Market Indices
TASI
10,781.62
(96.84)
(0.89 %)
Quotes
ALBILAD SOVEREIGN SUKUK ETF
8.32
0.00
0.00%
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