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Corrective Announcement from the fund manager of SICO Saudi REIT regarding the Availability of the Quarterly Statement of SICO Saudi REIT Fund for the Period Ended 31 March 2023.
4337
SICO SAUDI REIT
2.36 %
1444/10/11 01/05/2023 08:15:40
| Element List | Explanation |
|---|---|
| Date of the Previous Announcement | 2023-04-13 Corresponding to 1444-09-22 |
| Hyperlink to the Previous Announcement | Click Here |
| The Misstatement in the Previous Announcement | A corrective announcement for SICO Capital announcement published on 22/09/1444H corresponding to 13/04/2023G. The fund manager wishes to clarify that in the section of Announcement Title that mentioning end of period date appears as 31-12-2022 and Announcement Title as “Announcement by SICO Capital Company the availability of the Quarterly statement of SICO Saudi REIT Fund for the period ending on 2022-12-31” in the English version of the Announcement Title. And the correct announcement date is for the period ending 31/03/2023 |
| The Correction of the Misstatement | The misstatement in the title of the Announcement has been corrected. |
| The Resulted Impact From The Misstatement | No impact |
The Capital Market Authority and Saudi 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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Key Parameters
Last Price 3.9
Net Change 0.09 (+2.36%)
Value Traded (Sar) 2,287,460.97
Volume Traded 586,937
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