Alinma Saudi Government Sukuk ETF distributes 0.8% cash dividend for H1 2023

26/07/2023 Argaam

Alinma Saudi Government Sukuk ETF distributes SAR 0.8/unit cash dividend for H2 2022

Logo of Alinma Saudi Government Sukuk ETF Fund – Short Maturity

Alinma Investment announced today, July 26, the distribution of a 0.8% cash dividend to Alinma Saudi Government Sukuk ETF Fund – Short Maturity’s unitholders for the January-June 2023 period, at SAR 0.8 per unit, according to a statement to Tadawul.

 

The payout ratio of net asset value (NAV) reached 0.796% as of July 24, 2023.

 

Dividend Details (H1 2023)

Current Capital

SAR 1.25 bln

Number of Units*

12.5 mln

Initial Unit Price

SAR 100

Total Dividend

SAR 3.23 mln

Percentage of capital

0.8% (SAR 0.8 per unit)

Record Date

July 27, 2023 (Unitholders registered with Edaa by the close of trading and those of record at the end of the second trading day following the record date)

Payment Date

Within 10 business days from record date

*The number of outstanding units upon which dividend distributions will be carried out is 4.04 mln units

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