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Logo of SEDCO Capital Multi Asset Traded Fund
SEDCO Capital said it will pay a cash dividend of 2.6% of capital, or SAR 0.26 per unit, to unitholders of the SEDCO Capital Multi Asset Traded Fund for Q3 2025.
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Dividend Details (Q3 2025) |
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Current Capital |
SAR 300 mln |
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Number of Units |
30 mln |
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Total Dividend |
SAR 7.8 mln |
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Percentage of Capital |
2.6% (SAR 0.26 per unit) |
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Record Date |
Oct. 23, 2025 (Unitholders of record by the end of Oct. 27, 2025) |
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Payment Date |
Nov. 23, 2025 |
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Total Dividends for 9M 2025 |
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Total Dividends |
SAR 21.30 mln |
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Dividend per Unit |
SAR 0.71 |
In a filing to Tadawul, the company added that the dividend payout ratio is 2.57% of the net asset value (NAV) as of Sept. 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.
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