SICO Saudi REIT plans 1.5% dividend for 2021

30/12/2021 Argaam Exclusive

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)

Historical Dividends

SICO Saudi REIT Fund
4.27
(0.03) (0.70 %)

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Valuation Data (Latest Share Price)

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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