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. 
Dividend Details (Q3 2025)
Current Capital
SAR 300mln
Number of Units
30mln
Total Dividend
SAR7.8 mln
Percentage of Capital
2.6% (SAR 0.26per unit)
Record Date
Oct. 23, 2025 (Unitholders of record by the end of Oct. 27, 2025)
Payment Date
Nov. 23, 2025
Total Dividends for 9M 2025
Total Dividends
SAR 21.30 mln
Dividend per Unit
SAR 0.71
In a filing toTadawul, the company added that thedividendpayoutratio 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.
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.
Dividend Details (Q3 2025)
Current Capital
SAR 300mln
Number of Units
30mln
Total Dividend
SAR7.8 mln
Percentage of Capital
2.6% (SAR 0.26per unit)
Record Date
Oct. 23, 2025 (Unitholders of record by the end of Oct. 27, 2025)
Payment Date
Nov. 23, 2025
Total Dividends for 9M 2025
Total Dividends
SAR 21.30 mln
Dividend per Unit
SAR 0.71
In a filing toTadawul, the company added that thedividendpayoutratio 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.
