| Element List | Explanation |
|---|---|
| Introduction | Alinma Capital Company announces the distribution of cash dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund |
| Dividends maturity period | from July to December 2025 G |
| Total distributed dividends | 6,549,681.22 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 40,430,130.00 |
| Amount of Dividends Distributed per Unit | 0.162 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.557 % |
| Distribution Ratio of the Net Assets Value as of | 2026-01-15 Corresponding to 1447-07-26 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2026-01-21 Corresponding to 1447-08-02 |
| Distributions will be paid (number of days) | 10 days |
| Additional Information | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday, 02/08/1447H, corresponding to 21/01/2026G (end of trading day on Monday, 19/01/2026G). 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 |