premargin

Element List	Explanation
Introduction	Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi REIT Fund for the period 1st July 2025 to 30th September 2025 as follows:
Dividends maturity period	3rd Quarter of the year 2025G
Total distributed dividends	35,828,974.74 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	275,607,498
Amount of Dividends Distributed per Unit	0.13 SAR
Distribution Ratio of the Net Assets Value (%)	1.43 %
Distribution Ratio of the Net Assets Value as of	2025-06-30 Corresponding to 1447-01-05
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of	2025-10-30 Corresponding to 1447-05-08
Distributions will be paid (number of days)	The cash dividend will be distributed within 15 working days following the cash Distribution date “Shall be Based on the Unitholder Register date”.
Additional Information	General clarifications: • Net Asset Value based on Fair Value as of 30/06/2025 corresponding to 05/01/1447H • Eligibility of dividends shall be for unitholders in the register per Tadawul records as of 08/05/1447H corresponding to Thursday 30th October, 2025 (end of trading day on 06/05/1447H corresponding to Tuesday 28th October, 2025) • Dividend per Unit = SAR 0.13; dividend represents 1.3% 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.

Announcement by Al Rajhi Capital regarding the distributions of fund’s dividends to the unitholders of Al Rajhi REIT Fund