What is the dividend per unit?

The dividend per unit is SAR 0.34.

When is the eligibility date for the dividend?

The eligibility date is the end of the trading session on July 22, 2026.

When will the dividend distribution start?

The distribution will start on August 19, 2026.

SEDCO Capital Multi Asset Fund Distributes SAR 10.2M Dividends

SEDCO Capital announced a cash dividend distribution of SAR 10.2 million for the SEDCO Capital Multi Asset Traded Fund (4703) for the period April 1 to June 30, 2026. The dividend is SAR 0.34 per unit, based on 30 million outstanding units, representing 3.32% of net asset value.

July 19, 2026

2 min read

Source: Saudi Exchange

Key Numbers

total dividends

SAR 10,200,000

dividend per unit

SAR 0.340

outstanding units

30,000,000

distribution ratio

3.32%

SEDCO Capital (Ticker: 4703) announced a cash dividend distribution for unitholders of the SEDCO Capital Multi Asset Traded Fund for the period from April 1 to June 30, 2026. The total distributed amount is SAR 10.2 million, equivalent to SAR 0.34 per unit, based on 30 million outstanding units. The distribution represents 3.32% of the fund's net asset value as of June 30, 2026.

Distribution Details

Item	Value
Total Dividends	SAR 10.2 million
Dividend Per Unit	SAR 0.34
Outstanding Units	30 million
Payout Ratio (NAV)	3.32%
Distribution Period	Q2 2026 (Apr-Jun)

Timeline

Eligibility Date: End of trading session on July 22, 2026.
Distribution Start Date: August 19, 2026.
Maximum Completion Period: 90 business days from announcement.

What This Means for Investors

This distribution provides a periodic return to unitholders and reflects the fund's performance in Q2. Investors should monitor future announcements to assess the sustainability of distributions.

Frequently Asked Questions

The total dividend distributed is SAR 10.2 million for the period April to June 2026.

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This article was rewritten in Wrqti's editorial style based on information from the original source above. Content is informational only — not investment advice.