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

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Introduction Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of September 2022 as follows:
Dividends maturity period Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 09/03/1444H corresponding October 05, 2022.
Total distributed dividends 409,146.75 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 14,100,000
Amount of Dividends Distributed per Unit 0.029 SAR
Distribution Ratio of the Net Assets Value (%) 0.33 %
Distribution Ratio of the Net Assets Value as of 2022-10-02 Corresponding to 1444-03-06
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2022-10-05 Corresponding to 1444-03-09
Distributions will be paid (number of days) Distributions will be paid within 10 days.
Additional Information 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

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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