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


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.

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Monthly Plan

RM 13.90/month

Best Value

Annual Plan

RM 12.33/month

RM 8.02/month

Billed as RM 96.20 for the 1st year, RM 148 thereafter.

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icapital.biz , dividend , ICAP , NAV , Tan Teng Boo

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