Albilad Sovereign Sukuk ETF pays cash dividend for September
02/10/2023
Argaam
Logo of Albilad Capital
Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for September 2023, Albilad Capital said in a statement to Tadawul today, Oct. 2.
|
Dividend Details |
|
|
Net Asset Value at Inception |
SAR 30 mln |
|
Number of Units |
13.2 mln |
|
Total Dividends |
SAR 366,460 |
|
Dividend Per Unit |
SAR 0.028 |
|
Record Date |
Unitholders registered by the end of Oct. 4, 2023 |
|
Payment Date |
Within 10 business days |
The payment ratio stood at 0.33% of the net asset value (NAV) as of Sept. 28, 2023.
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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