| Introduction | BSF Capital announces the distribution of cash dividends to the Unitholders of the Taleem REIT Fund for the period from 13 Shawwal 1447H (corresponding to 1 April 2026) to 15 Muharram 1448H (corresponding to 30 June 2026) as follows: |
| Dividends maturity period | For the period from 13 Shawwal 1447H (corresponding to 1 April 2026) to 15 Muharram 1448H (corresponding to 30 June 2026) |
| Total distributed dividends | 9,180,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 51,000,000 |
| Amount of Dividends Distributed per Unit | 0.18 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.21 % |
| Distribution Ratio of the Net Assets Value as of | 2025-12-31 Corresponding to 1447-07-11 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2026-07-30 Corresponding to 1448-02-16 |
| 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. |