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

14 Shawwal 1443 H - 15 May 2022 G

Alinma Investment Company announces the distribution of cash dividends to the Unitholders of  the Alinma Retail REIT Fund for (the period from Jan to December 2021) as follows:

1. Total distributed dividends 11,800,000.00 SAR

2. Cash Distributions will be made on the basis of 118,000,000.00 outstanding units.

3. The amounts of dividends distributed is 0.10  SAR for each unit.

4. The distribution ratio is 1.265% of the net value of assets as of “Friday, date 27/05/1443 H., corresponding to 31/12/2021 G”.

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, 25/10/1443 H, corresponding to 26/05/2022 G (end of trading day on Tuesday, 24/05/2022 G).

6. Distributions shall be paid within 15 working days from 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.