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 October 2024 to 31 December 2024 as follows:

Dividends maturity period: 01 October 2024 to 31 December 2024

Total distributed dividends: 5,700,000 SAR

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

Amount of Dividends Distributed per Unit: 0.19 SAR

Distribution Ratio of the Net Assets Value (%): 1.90%

Distribution Ratio of the Net Assets Value as of 30-06-1446H Corresponding to 31-12-2024G

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 04-08-1446H Corresponding to 03-02-2025G

Distributions shall be paid within 60 days

Additional Information:

The eligibility of the cash dividends for unitholders will be at the end of the trading session on Thursday, 30 Rajab 1446H, corresponding to January 30, 2025G.

The actual distribution of cash dividend will start from February 27, 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.