| Element List | Explanation |
|---|---|
| Announcement Detail | The Company announces the first quarterly distribution of Sukuk returns for the period ending on 19-05-2026, as follows: ● Total Distributed Amount: SAR 6,375,000 ● Number of Sukuk Eligible for Distribution: 300,000 Sukuk ● Return Value per Sukuk: SAR 21.25 ● Number of Days to Coupon: 89 days ● Eligibility Date: For sukukholders owning the Sukuk at the end of trading on 18-05-2026 and registered in the unitholders' register at the Securities Depository Center Company (Edaa) by the end of the second trading day following the maturity date. ● Distribution Payment Date: 19-05-2026 *The Company transferred the profit distribution amount to the payment administrator well in advance of the payment date. However, certain Sukukholders have experienced delays in receiving their distributions due to operational issues encountered during the transfer process to investors. ** The net return value per sukuk payable to some Sukukholders may be subject to withholding tax and differ from the amount stated above. In case of any inquiries or for further details please contact the Sukukholders' Agent (Riyad Capital) at +966-11-486-5855 during working hours or via email at: rcss-paymentadmin@riyadcapital.com |