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SICO Capital Company Announces the Distribution of Profits to Unitholders of SICO Saudi REIT Fund

Element ListExplanation
Introduction SICO Capital Company announces the distribution of cash dividends to SICO Saudi REIT Fund unit holders for the period Year 2021
Type of Distribution Cash dividends
Dividends maturity period The eligibility of dividend distribution shall be for the unit holders registered in the registers of the Securities Depository Center by the end of Thursday 06/01/2022 (end of trading day on 04/01/2022).
Total distributed dividends SAR 8,586,000.00
Number of Outstanding Units on which Cash Dividends will be Distributed 57240000
The amount of dividends distributed for each unit (SAR) 0.15
Percentage of Dividend to the Unit's Initial Price (%) 1.50 %
Percentage of distribution ratio of the Net Assets Value (%) 1.73 %
Percentage of distribution ratio of the Net Assets as of 2021-06-30 Corresponding to 1442-11-20
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of 2022-01-06 Corresponding to 1443-06-03
Dividends Payment Date The profit distribution date will be within 15 working days after the due date.
Additional Information The Fund Manager also would like to remind the unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly.

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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Last Price Net Change
6.2 0.03 (+0.49%)
Value Traded (SAR) Volume Traded
331,408.83 53,902