Logo ofSEDCO 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 theSEDCO Capital Multi Asset Traded Fundfor Q4 2025.
Dividend Details (Q4 2025)
Current Capital
SAR 300mln
Number of Units
30mln
Total Dividend
SAR3 mln
Percentage of Capital
1% (SAR 0.10per unit)
Record Date
Jan. 22, 2026 (Unitholders of record by the end of Jan. 26, 2026)
Payment Date
Feb. 19, 2026
Total Dividends for 2025
Total Dividends
SAR 24.30 mln
Dividend per Unit
SAR 0.81
In a statement toTadawul, the company added that thedividendpayoutratio 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.
Logo ofSEDCO 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 theSEDCO Capital Multi Asset Traded Fundfor Q4 2025.
Dividend Details (Q4 2025)
Current Capital
SAR 300mln
Number of Units
30mln
Total Dividend
SAR3 mln
Percentage of Capital
1% (SAR 0.10per unit)
Record Date
Jan. 22, 2026 (Unitholders of record by the end of Jan. 26, 2026)
Payment Date
Feb. 19, 2026
Total Dividends for 2025
Total Dividends
SAR 24.30 mln
Dividend per Unit
SAR 0.81
In a statement toTadawul, the company added that thedividendpayoutratio 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.

