Albilad Capital distributes SAR 366.45 thousand in dividends for September to the fund’s Unitholders

Albilad Capital announced on Monday the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of September 2023 with total distributed profits are 366.45 thousand riyals, with the value of the distributed profit per unit being 0.028 riyals, with a distribution percentage of the net asset value of 0.33%, and a distribution percentage of the net asset value as of September 28.

The Company said Today on Tadawul that the Number of Outstanding Units on which Cash Distributions will be Distributed is 13,2 mln Units

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 19/03/1445H corresponding October 04, 2023.