Corrective Announcement from the fund manager of Alinma Retail REIT Fund Regarding (Announcement by Alinma Capital Company the availability of the Quarterly statement of Alinma Retail REIT Fund for the period ending on 31-03-2026

AI Summary

Alinma Capital issued a corrective announcement regarding the quarterly statement of the Alinma Retail REIT Fund for the period ending March 31, 2026.
The previous report incorrectly stated that the figures as of March 31, 2026, were unaudited and had not been verified.
The fund manager has republished the quarterly statement with the corrected data.
There is no financial or operational impact resulting from the misstatement.

Element List	Explanation
Introduction	A corrective announcement for Alinma Capital announcement published on 27/10/1447H, 15/04/2026G, the Fund manager wishes to clarify that the previously announced quarterly report contains inaccurate data, as the report indicated that the numbers as of 31 March 2026G are unaudited. We are republishing the quarterly statement with the corrected data.
Date of the Previous Announcement	2026-04-15 Corresponding to 1447-10-27
Hyperlink to the Previous Announcement	Click Here
The Misstatement in the Previous Announcement	The previously announced quarterly report contains inaccurate data, as the report indicated that the figures had not been verified
The Correction of the Misstatement	Updated quarterly report with the corrected data.
The Resulted Impact From The Misstatement	There is no impact.
Attached Documents	Attached Documents

Attachments