“Albilad Capital distributes dividends SR 99 to Unitholders of Albilad Saudi Sovereign Sukuk ETF of December”

Albilad Capital announced on Tuesday the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of December 2021 as follows:

1. Total distribution dividends SAR 98,826.00.

2. Cash Distributions shall be based on 18,200,000 outstanding units.

3. The amounts of dividends distributed is SAR 0.0054 for each unit.

4. The distribution ratio is 0.06% of the net asset value as on Monday 30/05/1443H, corresponding to January 03, 2022.

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 03/06/1443H corresponding January 06, 2022.

6. Distributions will be paid within 10 days.

The Fund Manager urged the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.