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Logo of SEDCO Capital Multi Asset Traded Fund
SEDCO Capital said it will pay a cash dividend of 1% of capital, or SAR 0.10 per unit, to unitholders of the SEDCO Capital Multi Asset Traded Fund for Q4 2025.
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Dividend Details (Q4 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 3 mln |
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Percentage of Capital |
1% (SAR 0.10 per unit) |
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Record Date |
Jan. 22, 2026 (Unitholders of record by the end of Jan. 26, 2026) |
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Payment Date |
Feb. 19, 2026 |
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Total Dividends for 2025 |
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Total Dividends |
SAR 24.30 mln |
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Dividend per Unit |
SAR 0.81 |
In a statement to Tadawul, the company added that the dividend payout ratio is 1.01% of the net asset value (NAV) as of Dec. 31, 2025.
The fund manager confirmed that dividends will be paid within a maximum of 90 business days from the announcement date, in accordance with the terms and conditions memorandum.
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