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‎Albilad Saudi Sovereign Sukuk ETF to pay cash dividends for July

Source
Argaam - Company Disclosures
Source link
https://www.argaam.com/en/article/articledetail/id/1925072
Published
2026-08-02 11:17:00
Discovered by ProcIntel
2026-08-02 14:26:41
Category
Supplier Risk
Geography
Saudi Arabia, UAE
Organisations
—
Review status
Pending
Record type
REAL

Summary

‎<p><img src="https://argaamplus.s3.amazonaws.com/290269be-8509-4bdc-9653-3565542551a3.png" ></p> <p class="ckeCaption" >Logo ofAlbilad Capital</p> <hr> <p >Albilad Capital announced a cash dividend to the unitholders of the <a href="https://www.argaam.com/en/tadawul/tasi/albilad-sovereign-sukuk-etf" target="_blank">Albilad Saudi Sovereign Sukuk ETF</a> for July 2026, according to a statement to <strong>Tadawul</strong>.</p> <p ></p> <table border="1" cellpadding="0" cellspacing="0" width="100%"> <tbody> <tr> <td colspan="2" > <p ><strong><span ><span >Distribution details</span></span></strong></p> </td> </tr> <tr> <td > <p ><strong><span ><span >Net Assets at Inception</span></span></strong></p> </td> <td > <p ><span ><span >SAR 30 mln</span></span></p> </td> </tr> <tr> <td > <p ><strong><span ><span >No. of Eligible Units</span></span></strong></p> </td> <td > <p ><span ><span >6.8 mln</span></span></p> </td> </tr> <tr> <td > <p ><strong><span ><span >Total Dividends</span></span></strong></p> </td> <td > <p ><span ><span >SAR 438.050</span></span></p> </td> </tr> <tr> <td > <p ><strong><span ><span >Dividend </span></span></strong></p> </td> <td > <p ><span ><span >SAR 0.064 per unit</span></span></p> </td> </tr> <tr> <td > <p ><strong><span ><span >Record Date</span></span></strong></p> </td> <td > <p ><span ><span >Unitholders of record as of Aug. 4, 2026</span></span></p> </td> </tr> <tr> <td > <p ><strong><span ><span >Payment Date</span></span></strong></p> </td> <td > <p ><span ><span >Within 10 days</span></span></p> </td> </tr> </tbody> </table> <p class="ckeCaption" ><em>*The payout represents 0.77% of the fund’s net asset value (NAV) as of July 30, 2026, the statement said.</em></p>

Procurement Relevance Gate

FAIL — score 7.0/100 — evaluated 2026-08-02 14:26:41
Only geographic exposure matched — no substantive content indicator, so this cannot pass alone.
  • geographic_exposure (weight 8) — matched on "2 linked geographies"

Initial Signal Assessment ProcIntel's automatic, provisional read of this individual Signal -- Initial Significance and Initial Confidence, computed deterministically before any Event extraction or human review.

A provisional, automatically-computed reading of this individual Signal, before Event extraction or human review. Not a final rating.

Not Assessed — this Signal did not pass the Procurement Relevance Gate, or is fictional/excluded test data.