SEDCO Capital Multi Asset Traded Fund to pay 1.6% cash dividend for Q1 2025
27/04/2025
Argaam
Logo of SEDCO Capital Multi Asset Traded Fund
SEDCO Capital Multi Asset Traded Fund will pay a cash dividend at 1.6% of capital, or SAR 0.16 per unit, to unitholders for Q1 2025, SEDCO Capital, the fund manager, said in a statement to Tadawul.
|
Dividend Details (Q1 2025) |
|
|
Capital |
SAR 300 mln |
|
Number of units |
30 mln |
|
Dividend |
SAR 4.8 mln |
|
Percentage of capital |
1.6% (SAR 0.16 per unit) |
|
Record date |
May 1, 2025 (Unitholders registered by the end of May 5, 2025) |
|
Payment date |
Within 60 days from the record date. |
The payout ratio stands at 1.66% of the fund’s net asset value (NAV) as of March 31, 2025.
Market Indices
TASI
10,781.62
(96.84)
(0.89 %)
Quotes
SEDCO MULTI ASSET
6.76
(0.03)
(0.44%)
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