Element List	Explanation
Introduction	Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of December 2025 as follows:
Dividends maturity period	Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday 16/07/1447H, corresponding to 5/1/2026G.
Total distributed dividends	54,054 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	7,700,000
Amount of Dividends Distributed per Unit	0.007 SAR
Distribution Ratio of the Net Assets Value (%)	0.08 %
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	2026-01-05 Corresponding to 1447-07-16
Distributions will be paid (number of days)	10
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