News & Announcements

ALBILAD SUKUK

01 May, 2024 09:32

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

Element List	Explanation
Introduction	Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of April 2024 as follows:
Dividends maturity period	Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 26/10/1445H, corresponding to 05/05/2024G.
Total distributed dividends	402,457.05 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	10,300,000
Amount of Dividends Distributed per Unit	0.039 SAR
Distribution Ratio of the Net Assets Value (%)	0.48 %
Distribution Ratio of the Net Assets Value as of	2024-04-29 Corresponding to 1445-10-20
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of	2024-05-05 Corresponding to 1445-10-26
Distributions will be paid (number of days)	10
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

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