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 October 2025 as follows:
Dividends maturity period
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 13/05/1447H, corresponding to 04/11/2025G.
Total distributed dividends
283,902.85 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed
7,700,000
Amount of Dividends Distributed per Unit
0.037 SAR
Distribution Ratio of the Net Assets Value (%)
0.43 %
Distribution Ratio of the Net Assets Value as of
2025-10-30 Corresponding to 1447-05-08
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of
2025-11-04 Corresponding to 1447-05-13
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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