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  • Announcements & Corporate Actions
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Announcements

  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1448/03/25     07/09/2026 08:04:22

  • Albilad Capital Announces a Change in the membership of the Board of Directors of Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1448/03/19     01/09/2026 08:15:47

  • Announcement by Albilad Capital regarding the distributions of fund’s dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1448/03/19     01/09/2026 08:14:05

  • Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF's for the period ending on ( 2026-06-30 ) are available to the public

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1448/02/28     11/08/2026 09:03:49

  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1448/02/21     04/08/2026 08:01:55
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      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Peer Comparison
      • Company Profile

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      01/09/2026 01/09/2026 17/09/2026 Account Transfer ^0.0251
      02/08/2026 02/08/2026 18/08/2026 Account Transfer ^0.0644
      01/03/2026 01/03/2026 24/03/2026 Account Transfer ^0.0278
      01/02/2026 01/02/2026 17/02/2026 Account Transfer ^0.0557
      01/01/2026 01/01/2026 19/01/2026 Account Transfer ^0.007

      CompanyProfilev2Financials

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