Albilad Sukuk Fund distributes SR409,000 in profits to unit owners for September

Albilad Capital announced on Monday the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of September 2022.
The cash distribution entitlements to unitholders shall be based on the unitholder register by the end of Wednesday, October 05, 2022.
It added that the total distributed dividends are SR409,146.75. The number of outstanding units on which cash distributions will be distributed is 14,100,000. The amount of dividends distributed per unit is SR0.029. The distribution ratio of the net assets value (%) is 0.33 %. The distribution ratio of the values of the net assets as of 02.10.2022. The cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 05.10.2022. The distributions will be paid within 10 days.
The Fund Manager reminds 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.