‎SEDCO Multi Asset to pay 1% cash dividend for Q4 2025

‎SEDCO Multi Asset to pay 1% cash dividend for Q4 2025 ‎SEDCO Multi Asset to pay 1% cash dividend for Q4 2025

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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.

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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.

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