Riyadh – Mubasher: Albilad Capital will distribute cash dividends worth SAR 285.243 million to the unitholders of Albilad Saudi Sovereign Sukuk ETF, for July 2020.

The distributions will be to 7.8 million existing units, at SAR 0.0366 per unit, according to a bourse statement on Wednesday.

Moreover, the amount represents 0.37% of the unit’s initial price and 0.36% of the net asset value (NAV) as of 28 July 2020.

The dividends will be distributed to the unitholders registered in the records of the Securities Depository Center at the end of Tuesday, 28 July, the end of the trading day on 26 July. The distributions will be paid within 10 working days from the due date.

Source: Mubasher

All Rights Reserved - Mubasher Info © 2005 - 2020 Provided by SyndiGate Media Inc. (Syndigate.info).

Disclaimer: The content of this article is syndicated or provided to this website from an external third party provider. We are not responsible for, and do not control, such external websites, entities, applications or media publishers. The body of the text is provided on an “as is” and “as available” basis and has not been edited in any way. Neither we nor our affiliates guarantee the accuracy of or endorse the views or opinions expressed in this article. Read our full disclaimer policy here.