| Element List | Explanation |
|---|---|
| Introduction | Alinma Capital Company announces the distribution of cash dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund for (the period from January to June 2026 G) as follows: |
| Dividends maturity period | From January to June 2026 G |
| Total distributed dividends | 7,681,724.70 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 40,430,130.00 |
| Amount of Dividends Distributed per Unit | 0.190 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.823 % |
| Distribution Ratio of the Net Assets Value as of | 2026-07-08 Corresponding to 1448-01-23 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2026-07-09 Corresponding to 1448-01-24 |
| Distributions will be paid (number of days) | Distributions will be paid within 10 Business days. |
| Additional Information | Cash distribution entitlements to unitholders on the end of “Thursday, date (24/01/1448 H), corresponding to (09/07/2026 G)” that are registered in the fund's registry at the Securities Depository Center at (end of trading day on Monday, 13/07/2026G). 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. |