Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the Alinma Hospitality REIT Fund

Second Half of 2023G

Dividends maturity period

32,640,672 SAR

Total distributed dividends

102,002,100 Unit

Number of Outstanding Units on which Cash Distributions will be Distributed

0.32 SAR

Amount of Dividends Distributed per Unit

3.19% (Unaudited)

Distribution Ratio of the Net Assets Value (%)

30/06/2023G (Unaudited)

Distribution Ratio of the Net Assets Value as of

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, 29/06/1445H, corresponding to 11/01/2024G (end of trading day on Tuesday, 09/01/2024 G).

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of

Distributions shall be paid within 15 working days from eligibility date.

Distributions will be paid (number of days)

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.

Additional Information