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Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the distributions of Fund’s dividends to the Unitholders of SEDCO Capital REIT Fund

4344
SEDCO CAPITAL REIT
0.56 %
1447/07/17     06/01/2026 15:51:41

Element ListExplanation
Introduction Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital REIT Fund for the period from 01 October 2025 to 31 December 2025
Dividends maturity period 01 October 2025 to 31 December 2025
Total distributed dividends 26,873,264 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 186,944,444
Amount of Dividends Distributed per Unit 0.144 SAR
Distribution Ratio of the Net Assets Value (%) 1.74 %
Distribution Ratio of the Net Assets Value as of 2025-06-30 Corresponding to 1447-01-05
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2026-01-19 Corresponding to 1447-07-30
Distributions will be paid (number of days) Distributions shall be paid within 60 days.
Additional Information The value of the distributed profit per unit is SAR 0.14375

The eligibility of the cash dividends for unitholders will be at the end of the trading session on Thursday, 26 Rajab 1447H, corresponding to January 15, 2025G.

The actual distribution of cash dividend will start from April 02, 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.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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