Announcement by SICO Capital Company for providing the public with the annual financial statements of the SICO Capital GCC Dividend Growth Fund for the period ending on 31/12/2022 are available to the public.

SICO Capital company announces that the Annual financial statements of SICO Capital GCC Dividend Growth Fund for the period ending on 31/12/2022. The following is the summary of the interim financial results of the period: Net assets on the end of period of 7,862,009 SAR. Total expenses and the fees for the period: 951,175 SAR. Net Profit (loss) for the period of 19,476,298 SAR. Number of outstanding units in the end of period 475,248 units. Net asset value for the unit in 16.54, Revenue of the period: 13.66%