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 July 2026 to 30 September 2026 as follows:

Dividends maturity period: 01 July 2026 to 30 September 2026

Total distributed dividends: SAR 3,600,000

Number of Outstanding Units on which Cash Distributions will be Distributed: 30,000,000

Amount of Dividends Distributed per Unit: SAR 0.120

Distribution Ratio of the Net Assets Value (%): 1.23%

Distribution Ratio of the Net Assets Value as of: 19-04-1448H Corresponding to 30-09-2026G

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of: 02-06-1448H Corresponding to 12-11-2026G.

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 Tuesday, 30 Jumada al-Ula 1448H, corresponding to November 10, 2026G.

The actual distribution of cash dividend will start from November 26, 2026G.

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.