Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to the Unitholders of Taleem REIT Fund.

Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to the Unitholders of Taleem REIT Fund.

Element List

Explanation

Introduction

Saudi Fransi Capital announces the distribution of cash dividend to the Unitholders of the Taleem REIT Fund for the period from 16 Rabi’ al-Awwal 1445H (corresponding to 1 October 2023) to 18 Jumada al-Alkhirah 1445H (corresponding to 31 December 2023) as follows:

Dividends maturity period

For the period from 16 Rabi’ al-Awwal 1445H (corresponding to 1 October 2023) to 18 Jumada al-Alkhirah 1445H (corresponding to 31 December 2023)

Total distributed dividends

8,160,000 SAR

Number of Outstanding Units on which Cash Distributions will be Distributed

51,000,000

Amount of Dividends Distributed per Unit

0.16 SAR

Distribution Ratio of the Net Assets Value (%)

1.46 %

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

2024-01-18 Corresponding to 1445-07-06

Distributions will be paid (number of days)

15

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