Aqaseem Factory for Chemicals and Plastics Co. Announces the second distribution for Aqaseem Sukuk - Series 1

Element List	Explanation
Announcement Detail	With reference to • the announcement made by Aqaseem Factory for Chemicals and Plastics Co. (the “Company”) published on the website of the Saudi Exchange Market (Tadawul) on 18/10/1446H (corresponding to 16/04/2025G), regarding the Offering Period for the Series One of the Sukuk Issuance Programme. • the announcement made by the Company published on the website of the Saudi Exchange Market (Tadawul) on 17/11/1446H (corresponding to 15/05/2025G), regarding the completion of the Offering of Series One of the Sukuk Issuance Programme. The company announces the date of the second semi-annual distribution of sukuk returns for the period ending on 20-05-2026 as follows: • Total amounts distributed: SAR 2,513,900 • Number of Sukuk due for distribution: 50,000 Sak • The return value of one instrument: SAR 50.278 • Number of days until the voucher: 181 days • Eligibility date: The Eligibility date shall be at the end of trading day 03-12-1447H Corresponding to 20-05-2026G for the Sukukholders registered in Depository Center (Edaa) at the end of the second trading day following the dividends distribution date. • Distribution date: Within a maximum period of 5 business days. If you have any inquiries or need any further details: • Please contact the Shareholder Relations on 0540452268 or via email: board@agaseem.sa • Alternatively, you may contact the Payment Administrator (AlKhair Capital (on 8001241020 during business hours or via email at: info@alkhaircapital.com.sa

Element List

Explanation

Announcement Detail

With reference to

• the announcement made by Aqaseem Factory for Chemicals and Plastics Co. (the “Company”) published on the website of the Saudi Exchange Market (Tadawul) on 18/10/1446H (corresponding to 16/04/2025G), regarding the Offering Period for the Series One of the Sukuk Issuance Programme.

• the announcement made by the Company published on the website of the Saudi Exchange Market (Tadawul) on 17/11/1446H (corresponding to 15/05/2025G), regarding the completion of the Offering of Series One of the Sukuk Issuance Programme.

The company announces the date of the second semi-annual distribution of sukuk returns for the period ending on 20-05-2026 as follows:

• Total amounts distributed: SAR 2,513,900

• Number of Sukuk due for distribution: 50,000 Sak

• The return value of one instrument: SAR 50.278

• Number of days until the voucher: 181 days

• Eligibility date: The Eligibility date shall be at the end of trading day 03-12-1447H Corresponding to 20-05-2026G for the Sukukholders registered in Depository Center (Edaa) at the end of the second trading day following the dividends distribution date.

• Distribution date: Within a maximum period of 5 business days.

If you have any inquiries or need any further details:

• Please contact the Shareholder Relations on 0540452268 or via email: board@agaseem.sa

• Alternatively, you may contact the Payment Administrator (AlKhair Capital (on 8001241020 during business hours or via email at: info@alkhaircapital.com.sa