Riyadh – Albilad Capital will distribute cash dividends worth SAR 423.640 million to the unitholders of Albilad Saudi Sovereign Sukuk ETF, for September 2020.

The distributions will be to 12.400 million existing units, at SAR 0.0342 per unit, according to a stock exchange statement on Wednesday.

Furthermore, the amount represents 0.34% of the unit’s initial price and 0.34% of the net asset value (NAV) as of 29 September 2020.

Eligibility of dividends will be to the unitholders registered in the records of the Securities Depository Center Company (Edaa) at the end of Sunday, 4 October 2020, the end of the trading day on Wednesday, 30 September.

The distributions will be paid within 10 working days from the due date.

Source: Mubasher

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