Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributions.

13 Rabiʻ I, 1446 AH H - 16 September 2024 G

Alinma Investment Company announces the distribution of cash dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributions for (the period of August 2024G) as follows:

1.      Total distributed dividends SAR 115,187.37;

2.      Cash Distributions shall be based on 921,498.97 outstanding units;

3.      The amounts of dividends distributed is  SAR0.125 for each unit;

4.      The distribution ratio is 0.564% of the net asset value as on Wednesday  03/08/1446H corresponding to 11/09/2024G;

5.      Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 12/03/1446H corresponding to 15/09/2024G;

6.     Distributions will be paid within 5 working 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