Albilad Capital announces the cash dividends distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of July 2020:

Element ListExplanation
Announcement Detail Albilad Capital announces the cash distribution to the Unitholders of Albilad Saudi Sovereign Sukuk ETF, for the month of July 2020 as follows:

1. Total cash distribution is SAR 285,243.75.

2. The distributions will be based on 7,800,000 existing units;

3. The distribution amount is SAR 0.0366 per unit and its percentage of the unit initial price is 0.37%.

4. The distribution percentage is 0.36% of the net asset value of the Fund as of 07/12/1441H corresponding to July 28 2020;

5. The eligibility of dividends shall be for the Unitholders registered in the registers of the Securities Depository Center by the end of Wednesday 07/12/1441H corresponding July 28, 2020 (end of trading day on Sunday 05/12/1441H corresponding to July 26, 2020);

6. Distributions shall be paid within 10 business days post eligibility date.

The Fund Manager would like to remind entitled Unitholders to update their bank accounts information in order to ensure depositing the outstanding distribution to their accounts directly.

The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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