Investor Presentaiton
OUR VALUE CREATION | Financial capital
Shareholder remuneration
As set forth in our Bylaws, Rede D'
Or São Luiz commits to remunerate
its shareholders with at least 25% of
adjusted net incomel recorded in every
fiscal year through the payment of
the annual mandatory dividend. This
year, we approved and paid to our
Dividends paid related to fiscal year 2021
shareholders the amount of R$656.9
million, related to fiscal year 2020.
Furthermore, in September 2021, we
announced and paid R$1.96 billion as
dividends related to fiscal year 2020.
Reference
Date:
Туре
Approval Date
Payment
Date
Ex-dividend
date
Amount (R$)
Gross
amount per
share (R$)
Dec/21
Sep/21
Jun/21
Interest on
Equity
Interest on
Equity
Interest on
Equity
Interest on
December 14,
2021
September 03,
2021
12/29/21
12/17/2021
186,083,505.04
0.09
9/17/2021
9/09/2021
168,922,454.10
0.09
June 21, 2021 7/05/2021
6/24/2021
156,220,490.35
0.08
Mar/21
March 25, 2021 5/18/2021
3/31/2021
145,687,604.19
0.07
Equity
Adjusted net income is the portion of net income suitable for distribution after all adjustments and deductions
related to statutory reserves and/or reserves for investment projects.
Investments
GRI 102-10, 203-1
In 2021, Rede D' Or São Luiz invested
R$5.6 billion, of which R$2.0 billion
were for new hospitals development,
expansions and renovations, in
addition to the maintenance of existing
units, and R$3.6 billion were for the
acquisition of new hospital assets.
Two important projects are in the
final construction stage: Hospital
Maternidade São Luiz Star and the
expansion of Hospital São Luiz Osasco
(previously Hospital Sino Brasileiro),
both in the state of São Paulo. We also
denote other 9 ongoing construction
works: Hospital Memorial Star, in
the city of Recife (PE); expansion
of Hospital São Rafael and Hospital
Cárdio Pulmonar, in Salvador (BA),
in addition to the expansion of Hospital
Aliança to create the Aliança Complex,
also in the same city; the new tower of
Hospital Vila Nova Star and the expansion
of Hospital Villa Lobos, in the city of São
Paulo (SP); expansion of Hospital Ribeirão
Pires, in the city of Ribeirão Pires (SP);
Hospital São Luiz Campinas, in the city
of Campinas (SP); and the modernization
and expansion of Clínica São Vicente, in
the city of Rio de Janeiro (RJ).
As a result, considering the delivered
works and completed acquisitions,
investments mentioned above allowed
Rede D'Or São Luiz to end 2021 with a
total of 10,618 beds, posting a strong
increase in total capacity, compared to
the 8,819 beds at the end of 2020.
77 REDE D'OR SÃO LUIZ Annual Sustai
021
Sustainable CDB
With a view to stay on a sustainable
path, Rede D' Or São Luiz acquired
R$50 million in a Sustainable CDB
(Certificate of Deposit) issued by BTG
Pactual, according to the Sustainable
Financing Framework published by the
bank in October 2021 and reviewed
with the Second Opinion Report by
Sustainalytics in November 2021.
This transaction is aimed at eligible
assets and projects, according to
criteria defined by the bank that
seek to foster environmental and
social benefits generated by assets
or projects financed or refinanced
by raised funds, in line with
international principles.
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