Albilad Sovereign Sukuk ETF pays cash dividend for October

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Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for October 2023, Albilad Capital said in a statement to Tadawul today, Nov. 1.

 

Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

12 mln

Total Dividends

SAR 470,330

Dividend Per Unit

SAR 0.039

Record Date

Unitholders registered by the end of Nov. 5, 2023

Payment Date

Within 10 business days
 

The payment ratio stood at 0.33% of the net asset value (NAV) as of Oct. 30, 2023.

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