Sukuk Albilad distributes SAR 323 thousand cash dividends to the Unitholders for February

Albilad Capital announces the distribution of SAR 323 thousand cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of February 2023, equivalent to 0.26 %of the net assets value.

The Company explained that Number of Outstanding Units on which Cash Distributions will be distributed is 14.4 million units, at SAR 0.022 per unit, provided that the eligibility for cash distributions is for unitholders, according to the register of unitholders at the end of 03-05-2023, and the distributions will be paid within 10 days.

The Fund Manager would like to remind 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.