Announcement by Jadwa Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Jadwa REIT Al Haramain Fund

A distribution of SAR 0.04 per unit representing the remaining profits from the second half of 2024.

A distribution of SAR 0.20 per unit representing the profits for the first half of 2025.

This brings the total cash distribution to SAR 0.24 per unit.

We also wish to highlight that the Fund’s real estate assets are primarily concentrated in the Makkah region and consist mainly of hotel properties operated under operating agreements. As such, the Fund’s financial performance and consequently its distributions depends on the operating income generated during the Umrah season (in Ramadan) and the Hajj season (in Dhul Hijjah).

Since these peak seasons currently fall within the first half of the Gregorian calendar year, the operating revenues during this period are naturally higher than in other periods of the year. Accordingly, seasonal and non-seasonal cycles directly influence the cash flows generated by the Fund's assets.

The Fund Manager is taking these seasonal factors into account when determining semi-annual profit distributions, in line with the distribution policy outlined in the Fund’s Terms and Conditions.

The Fund Manager also would like to remind the unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly.

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 18/02/1447H corresponding 12/08/2025G (end of trading day on Sunday, 10/08/2025G).