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Announcement by SICO Capital Company regarding the distributions of Fund’s dividends to the Unitholders of SICO Capital GCC Dividend Growth Fund
1444/11/25 14/06/2023 16:48:50
| Element List | Explanation |
|---|---|
| Dividends maturity period | For the First Half of 2023 |
| Total distributed dividends | 283,644 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 628,378 |
| Amount of Dividends Distributed per Unit | 0.451 SAR |
| Distribution Ratio of the Net Assets Value (%) | 2.5 % |
| Distribution Ratio of the Net Assets Value as of | 2023-05-15 Corresponding to 1444-10-25 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2023-05-15 Corresponding to 1444-10-25 |
| Distributions will be paid (number of days) | 5 |
| Additional Information | The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions |
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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