Alistithmar for Financial Securities and Brokerage Company Announces the Occurrence of Specific Event to Alistithmar AREIC Diversified REIT Fund

Element List	Explanation
Introduction	Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) as the fund manager has signed a commercial guarantee agreement (Guarantee agreement) with AREIC RED Company (“Guarantor”).
Description of the Event	Whereas on 18/06/2026 the above referenced guarantee agreement was executed, pursuant to which the Guarantor irrevocably and unconditional undertakes to provide a guarantee in favour of the Fund consisting an annual minimum net operating income guarantee for the Somerset Downtown Al Khobar in the amount of Seventeen million five hundred thousand (17,500,000) Saudi Riyals. The guarantee covers the period starting from 1 October 2025 for four (4) years validity following the start date. In the event that net operating income falls below such threshold in any year during the guarantee period, the Guarantor shall pay the shortfall to the Fund in accordance with the terms of the guarantee agreement. It is worth noting that AREIC RED Company was appointed as the property manager of the funds’ assets on 11 Juley 2024
The Impact Caused by the Event	The execution of the guarantee agreement is expected to have a positive impact on the Fund by strengthening asset-level Stability of cash flows and lowering operational risks. This will support the stability of expected cash flows from the assets and enhance unit holders’ benefits