| 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 February 2024 as follows: |
| Dividends maturity period |
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 24/08/1445H corresponding March 05, 2024. |
| Total distributed dividends |
258,844 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed |
10,700,000 |
| Amount of Dividends Distributed per Unit |
0.024 SAR |
| Distribution Ratio of the Net Assets Value (%) |
0.30 % |
| Distribution Ratio of the Net Assets Value as of |
2024-02-28 Corresponding to 1445-08-18 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of |
2024-03-05 Corresponding to 1445-08-24 |
| 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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