Element List	Explanation
Introduction	BSF Capital announces the distribution of cash dividends to the Unitholders of the Taleem REIT Fund for the period from 9 Rabi’ al-Thani 1447H (corresponding to 1 October 2025) to 11 Rajab 1447H (corresponding to 31 December 2025) as follows:
Dividends maturity period	For the period from 9 Rabi’ al-Thani 1447H (corresponding to 1 October 2025) to 11 Rajab 1447H (corresponding to 31 December 2025)
Total distributed dividends	8,670,000 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	51,000,000
Amount of Dividends Distributed per Unit	0.17 SAR
Distribution Ratio of the Net Assets Value (%)	1.06 %
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	2026-02-09 Corresponding to 1447-08-21
Distributions will be paid (number of days)	Dividends distributions will be paid within 15 business days.
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