Alinma Saudi Government Sukuk ETF distributes H2 2023 cash dividend

01/01/2024 Argaam

Alinma Saudi Government Sukuk ETF distributes H2 2023 cash dividend

Logo of Alinma Saudi Government Sukuk ETF Fund 

Alinma Investment announced the distribution of cash dividends to Alinma Saudi Government Sukuk ETF Fund – Short Maturity’s unitholders for the period from July to Dec. 2023, as follows:

 

Dividend Details

Current capital

SAR 1.25 bln

Number of units

40.43 mln

Total dividends

SAR 3.23 mln

Dividends

SAR 0.08 (per unit)

Record date

Jan. 1 (Unitholders registered with Edaa on the second day of exchange following the due date)

Payment date

Within 10 working days from record date
 

The payout ratio stands at 0.764% of net asset value as of Dec. 28, 2023, according to a statement to Tadawul.

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