Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the distributions of Fund’s dividends to the Unitholders of SEDCO Capital Multi Asset Traded Fund
| Element List | Explanation |
|---|---|
| Introduction | Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital Multi Asset Traded Fund for the period from 01 April 2025 to 30 June 2025 as follows |
| Dividends maturity period | 01 April 2025 to 30 June 2025 |
| Total distributed dividends | 8,700,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 30,000,000 |
| Amount of Dividends Distributed per Unit | 0.29 SAR |
| Distribution Ratio of the Net Assets Value (%) | 2.93 % |
| Distribution Ratio of the Net Assets Value as of | 2025-06-30 Corresponding to 1447-01-05 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2025-08-04 Corresponding to 1447-02-10 |
| Distributions will be paid (number of days) | The Fund Manager will distribute the returns within a maximum period of 90 business days from the date of announcing the distributions, in accordance with the terms and conditions memorandum. |
| Additional Information | The eligibility of the cash dividends for unitholders will be at the end of the trading session on Thursday, 06 Safar 1447H, corresponding to July 31, 2025G.
The actual distribution of cash dividend will start from August 31, 2025G
The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions. |
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