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Announcement by Alinma Investment Company regarding the distribution of Fund’s dividends to the Unitholders of Alinma Retail REIT Fund .

17 Dhuʻl-Hijjah, 1444 AH H - 05 July 2023 G

Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the Alinma Retail REIT Fund for the period from 1st January 2023 to 30th June 2023 as follows:

Total distributed dividends	15,340,000 SAR
Cash Distributions will be made on the basis of	118,000,000 outstanding units
The amounts of dividends distributed is	0.13 SAR for each unit.
The distribution ratio is 1.69% of the net value of assets as of “Saturday, date 07/06/1444 H, corresponding to 31/12/2022 G
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, 25/12/1444H, corresponding to 13/07/2023G (end of trading day on Tuesday, 11/07/2023 G).
Distributions shall be paid within 15 working days post the eligibility date

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.