Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the distributions of Fund’s dividends to the Unitholders of SEDCO Capital REIT Fund

Element List	Explanation
Introduction	Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital REIT Fund for the period from 01 January 2026 to 31 March 2026
Dividends maturity period	01 January 2026 to 31 March 2026
Total distributed dividends	25,704,861 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	186,944,444
Amount of Dividends Distributed per Unit	0.137 SAR
Distribution Ratio of the Net Assets Value (%)	1.59 %
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	2026-06-01 Corresponding to 1447-12-15
Distributions will be paid (number of days)	Distributions shall be paid within 60 days.
Additional Information	The value of the distributed profit per unit is SAR 0.13750 The eligibility of the cash dividends for unitholders will be at the end of the trading session on Thursday, 4 Dhu al-Hijjah 1447H, corresponding to 21 May 2026. The actual distribution of cash dividend will start from 30 July 2026. The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.