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SICO Saudi REIT plans 1.5% dividend for 2021
30/12/2021
Argaam Exclusive
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SICO Capital announced the distribution of cash dividend to the unitholders of SICO Saudi REIT Fund at 1.5% (SAR 0.15 per unit) for 2021, according to a bourse filing.
|
Dividend Details |
|
|
Current capital |
SAR 572.40 mln |
|
Number of units |
57.24 mln |
|
Dividend |
SAR 8.59 mln |
|
Percentage of capital |
1.5% (equivalent to SAR 0.15 per share) |
|
Record date |
Jan. 4, 2022 (Unitholders of record on Jan. 6, 2022) |
|
Payment date |
Within 15 business days from record date |
The company added that the payment ratio stood at 1.73% of the net asset value, as on June 30, 2021.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/12/2021 | 04/01/2022 | 24/01/2022 | 8.59 | 0.15 | |
| 15/07/2020 | 21/07/2020 | 17/08/2020 | 5.72 | 0.10 | |
| 13/01/2020 | 21/01/2020 | 13/02/2020 | 14.88 | 0.26 | |
| 02/07/2019 | 09/07/2019 | 23/07/2019 | 14.88 | 0.26 | |
| 02/01/2019 | 07/01/2019 | 17/01/2019 | 14.88 | 0.26 | |
| 01/07/2018 | 01/07/2018 | 10/07/2018 | 14.88 | 0.26 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | 0.77 | 7.09 | 10.86 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.87 |
| Dividend Yield | - |
| Market Cap. (M) | 211.79 |
| Return on Average Assets | (24.45 %) |
| Return on Average Equity | (38.26 %) |
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