| Element List | Explanation |
|---|---|
| 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. |
