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The storm had already claimed the lives of at least two people in China's Hainan and 16 people in the Philippines
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NBAD Sukuk Income Fund delivers 2.33% dividends
The dividend pay-out will be based on the pay-out preference opt-out by the investor at the time of subscription.
Abu Dhabi: The National Bank of Abu Dhabi ‘s (NBAD) Sukuk Income Fund has earned a total income of $798,923.60 which is equivalent to 2.33 per cent of the Net Asset Value (NAV) as at November 27, 2014 which includes the intended dividend pay-out of $0.1203 per unit.
Eligible investors who are units holders as of the Fund’s register of November 27, 2014, which takes into consideration any subscription amounts and accounts for any redemptions requests, had successfully been accepted by the Fund by close of November 26, 2014 and scheduled for processing according to the NAV of November 27, 2014.
The dividend pay-out will be based on the pay-out preference opt-out by the investor at the time of subscription. For those investors who selected “re-invest”, the dividends will be reinvested at the NAV of December 4, 2014 while for those who selected cash pay-out; the proceeds will be credited into their NBAD accounts by December 16, 2014.
— business@khaleejtimes.com
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