Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distribution of Fund’s Dividends to the Unitholders of SEDCO Capital Global Monthly Distribution Fund
Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital Global Monthly Distribution Fund for the period from 01 February 2026 to 28 February 2026 as follows:
Dividends maturity period: 01 February 2026 to 28 February 2026
Total distributed dividends: SAR 51,025
Number of Outstanding Units on which Cash Distributions will be Distributed: 637,808
Amount of Dividends Distributed per Unit: SAR 0.080
Distribution Ratio of the Net Assets Value (%): 0.80%
Distribution Ratio of the Net Assets Value as of: 08-09-1447H Corresponding to 25-02-2026G
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of: 08-09-1447H Corresponding to 25-02-2026G
Distributions will be paid (number of days): The value of the specified distributions shall be paid by the Fund Manager within five business days after the end of each month, in accordance with the terms and conditions.
Additional Information:
The actual distribution of cash dividend will start from March 04, 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.
