Riyadh – Mubasher: The eligible unitholders of Albilad Saudi Sovereign Sukuk ETF will obtain cash dividends totalling SAR 76.98 million for December 2022.
The fund manager, Albilad Capital, said the dividend amounts to SAR 0.006 per unit, representing 0.06% of the net asset value as of 28 December 2022, according to a bourse filing.
The number of outstanding units that are entitled for the December dividends totals 14.10 million.
Albilad Capital noted that the distribution date will be within 10 days from the entitlement date, 3 January 2023.
A year ago, the eligible unitholders of Albilad Saudi Sovereign Sukuk ETF received SAR 0.0054 per unit as a cash dividend, which totalled SAR 98,829.
