Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

Element List

Explanation

Introduction

Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of February 2024 as follows:

Dividends maturity period

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 24/08/1445H corresponding March 05, 2024.

Total distributed dividends

258,844 SAR

Number of Outstanding Units on which Cash Distributions will be Distributed

10,700,000

Amount of Dividends Distributed per Unit

0.024 SAR

Distribution Ratio of the Net Assets Value (%)

0.30 %

Distribution Ratio of the Net Assets Value as of

2024-02-28 Corresponding to 1445-08-18

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of

2024-03-05 Corresponding to 1445-08-24

Distributions will be paid (number of days)

10

Additional Information

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

Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders