SEDCO Multi Asset to pay 2.9% cash dividend for Q2 2025

09:55 AM (Mecca time) Argaam
Logo ofSEDCO Capital Multi Asset Traded Fund

Logo of SEDCO Capital Multi Asset Traded Fund

SEDCO Capital announced the payment of a 2.9% cash dividend, or SAR 0.29 per unit, to unitholders of SEDCO Capital Multi Asset Traded Fund for the period from April 1, 2025, to June 30, 2025.

 

Dividend Details (Q2 2025)

 

Current Capital

SAR 300 mln

Number of Units

30 mln

Total Dividend

SAR 8.7 mln

Percentage of Capital

2.9% (SAR 0.29 per unit)

Record Date

July 31, 2025 (Unitholders of record by the end of Aug.4)

Payment Date

Aug. 31, 2025
 

In a filing to Tadawul, the company added that the dividend payout ratio is 2.93% of the net asset value (NAV) as of June 30, 2025.

 

The fund manager confirmed that distributions will be made within a maximum of 90 business days from the distribution announcement date, in accordance with the terms and conditions memorandum.

 

For more news and details on investment Funds

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