Announcement by Alinma Investment Company regarding the distribution of Fund’s dividends to the Unitholders of Alinma Retail REIT Fund .

Announcement by Alinma Investment Company regarding the distribution of Fund’s dividends to the Unitholders of Alinma Retail REIT Fund .

Element List

Explanation

Introduction

Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the Alinma Retail REIT Fund for (the period from July 2023 to Dec 2023) basis as follows:

Dividends maturity period

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, 29/06/1445H, corresponding to 11/01/2024G (end of trading day on Tuesday, 09/01/2024 G).

Total distributed dividends

20,060,000 SAR

Number of Outstanding Units on which Cash Distributions will be Distributed

118,000,000

Amount of Dividends Distributed per Unit

0.17 SAR

Distribution Ratio of the Net Assets Value (%)

2.23 %

Distribution Ratio of the Net Assets Value as of

2023-06-30 Corresponding to 1444-12-12

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

2024-01-11 Corresponding to 1445-06-29

Distributions will be paid (number of days)

Distributions shall be paid within 15 days

Additional Information

It should be noted that the total distributions for the year 2023 amounted to 35,400,000 Saudi riyals (30 halalas per unit), compared to 22.5 halalas for the year