| Introduction | Alistithmar for Financial Securities and Brokerage Company announces the distribution of cash dividends to the Unitholders of Alistithmar AREIC Diversified REIT Fund for period from 04/09/2024 to 31/12/2024 as follows: |
| Dividends maturity period | from 04/09/2024 to 31/12/2024 |
| Total distributed dividends | 22,687,500 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 60,500,000 |
| Amount of Dividends Distributed per Unit | 0.375 SAR |
| Distribution Ratio of the Net Assets Value (%) | 3.89 % |
| Distribution Ratio of the Net Assets Value as of | 2024-12-31 Corresponding to 1446-06-30 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2025-04-30 Corresponding to 1446-11-02 |
| Distributions will be paid (number of days) | Distributions shall be paid within 15 working days from eligibility date |
| 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 |
