Albilad Sovereign Sukuk ETF announces dividend for February 2024

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF announced the distribution of a cash dividend to unitholders for February 2024, Albilad Capital said in a statement to Tadawul today, March 3.

 

 Dividend Details

Net Asset Value at Inception

SAR 30 mln

Number of Units

10.70 mln

Total Dividends

SAR 258,840

Dividend Per Unit

SAR 0.024

Record Date

Unitholders registered by the end of March 5, 2024

Payment Date

Within 10 business days
 

The payment ratio stood at 0.30% of the net asset value (NAV) as of Feb. 28, 2024.

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