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.
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 |
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 |
P/E (TTM) | NEG |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.68 |
Dividend Yield | - |
Market Cap. (M) | 244.41 |
Return on Average Assets | (9.46 %) |
Return on Average Equity | (13.60 %) |
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