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Riyadh – Mubasher: The unitholders of Albilad Saudi Sovereign Sukuk ETF will obtain cash dividends worth SAR 361,584 for the month of August.
The fund manager Albilad Capital announced the distribution of SAR 0.0165 per unit for a total of 21.9 million outstanding units, according to a bourse filing on Tuesday.
The distribution ratio accounts for 0.17% of the net asset value as on Monday, 29 August.
The eligible unitholders will get the dividends within 10 days from the entitlement date equivalent to 2 September.
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