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Element List	Explanation
Introduction	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 January 2026 to 31 March 2026
Dividends maturity period	01 January 2026 to 31 March 2026
Total distributed dividends	3,000,000 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	30,000,000
Amount of Dividends Distributed per Unit	0.100 SAR
Distribution Ratio of the Net Assets Value (%)	1.04 %
Distribution Ratio of the Net Assets Value as of	2026-03-31 Corresponding to 1447-10-12
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of	2026-05-03 Corresponding to 1447-11-16
Distributions will be paid (number of days)	The Fund Manager will distribute the returns within a maximum period of 90 business days from the date of announcing the distributions, in accordance with the terms and conditions memorandum.
Additional Information	The eligibility of the cash dividends for unitholders will be at the end of the trading session on Wednesday, 12 Dhu al-Qidah 1447H corresponding to April 29, 2026G. The actual distribution of cash dividend will start from May 21, 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.

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