REIT-Announcement

Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi REIT Fund for the period 1st April 2023 to 30th June 2023 as follows:

Earnings accrual period: 2nd Quarter of the year 2023G.

Total dividends distributed: SAR 19,422,822.84

The number of existing units on the basis of which cash distributions will be made: 161,856,857 units

The amount of dividends per unit:  SAR 0.12

Distribution Ratio of Net Asset Value (%): 1.44%

Distribution percentage of the net asset value as of the date: 2022-12-31 Corresponding to 1444-06-07

The eligibility of the cash dividends for the unit holders, according to the unit holders register at the end of the day: 2023-07-09 Corresponding to 1444-12-21

Dividends will be paid within 20 business days post the eligibility date.

General clarifications:

• Net Asset Value based on Fair Value as of 2022-12-31 Corresponding to 1444-06-07
• Eligibility of dividends shall be for unitholders in the register per Tadawul records as of 21/12/1444H corresponding to Sunday, 09/07/2023 (end of trading day on 17/12/1444H corresponding to Wednesday 5/07/2023)
• Dividend per Unit = SAR 0.12; dividend represents 1.2% of the Par value
• The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.