Announcement by Al-Rajhi Capital regarding Non-Fundamental changes to Al Rajhi REIT Fund | premargin

Announcement by Al-Rajhi Capital regarding Non-Fundamental changes to Al Rajhi REIT Fund

TadawulNovember 23, 2025View on exchange

Element List	Explanation
Introduction	Al-Rajhi Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Al Rajhi REIT Fund
Change Effective Date	2025-12-14 Corresponding to 1447-06-23
Change Details	Al Rajhi Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Al Rajhi REIT fund; change will become effective on 23/6/1447H corresponding to 14/12/2025 The details of the non-fundamental change are as follows: Appointing Al-Nefaie Investment Group instead of Value Capital to provide custody services for the Fund. This appointment will result in custody fees 120,000 annually

Element List

Explanation

Introduction

Al-Rajhi Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Al Rajhi REIT Fund

Change Effective Date

2025-12-14 Corresponding to 1447-06-23

Change Details

Al Rajhi Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Al Rajhi REIT fund; change will become effective on 23/6/1447H corresponding to 14/12/2025

The details of the non-fundamental change are as follows:

Appointing Al-Nefaie Investment Group instead of Value Capital to provide custody services for the Fund.

This appointment will result in custody fees 120,000 annually