premargin

Element List	Explanation
Introduction	Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Saudi Fund’s unitholders for the first quarter of the year 2026 as follows:
Dividends maturity period	The first quarter of the year 2026G.
Total distributed dividends	37,301,957 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed	186,509,785
Amount of Dividends Distributed per Unit	0.20 SAR
Distribution Ratio of the Net Assets Value (%)	1.70 %
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	2026-05-06 Corresponding to 1447-11-19
Distributions will be paid (number of days)	Dividends will be paid within (20) business days post the eligibility date
Additional Information	The Fund Manager also 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. Cash distribution entitlements to unitholders will be determined based on the unitholder register as of the end of Wednesday, 19/11/1447H, corresponding to 06/05/2026G (i.e., the end of trading on Monday, 04/05/2026G).

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