ICAP to formulate unique dividend policy to address discount between share price, NAV

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KUALA LUMPUR: icapital.biz Bhd (ICAP) will introduce an innovative dividend policy to ensure that the gap between the fund’s share price and net asset value (NAV) will consistently be auto-remedied moving forward.

“This dividend policy is being introduced despite the share price of ICAP reaching an all-time high of RM2.86 and NAV trading near all-time high at RM3.64 on Aug 16, 2023, with the NAV discount also narrowing to 21.43%,” ICAP said in a statement.

The positive outcomes of the high NAV and share price thus far are a result of pre-existing efforts of the board of ICAP and its designated person, Tan Teng Boo, which have been undertaken since the 2022 annual general meeting (AGM), when a slew of measures were announced specifically for this purpose.

ICAP will provide details of this dividend strategy in due course.

For some background, the discount between ICAP’s share price and NAV has been a nagging issue that has persisted since Oct 2008, three years since its listing on Oct 19, 2005.

It is worth noting that even with this discount, both ICAP’s share price and NAV continue to outperform the benchmark MSCI Malaysia index since its listing in 2005.

From its inception in October 2005 up to Aug 3, 2023, the share price and NAV of ICAP have appreciated at an annualised rate of 5.67% and 7.91% respectively, outperforming the MSCI Malaysia index, which gained only 1.77%.

Over the last two years from Aug 4, 2021 to Aug 3, 2023, the MSCI Malaysia has delivered a negative return of -5.69%.

Over that same period, the NAV and share price of ICAP have returned 19.29% and 32.90% respectively.

The innovative dividend policy will address the needs of various shareowners – those seeking long-term capital appreciation, those needing some regular distribution and those who may have to cash in their holdings.

In a series of nationwide roadshows earlier this year, Tan also said that the future of ICAP’s NAV will substantially benefit from the RM170mil investments that ICAP has made over the last few years.

ICAP’s cash holdings of around RM300mil a few years ago, has dropped to RM145.22mil, as it made substantial investments in promising stocks at bargain prices.

“This innovative dividend strategy of ICAP, when fully implemented, will further boost its future share price and NAV movement. As guided by the dividend policy and the board, ICAP is on the right track but there is still plenty of work to be done.”

“In time, as the market starts to fully recognise the consistent outperformance of ICAP, it is hoped that its share price will start to trade at a premium, like it used to before certain shareholders came in,” said Tan.



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