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

Introduction

Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the Alinma Retail REIT Fund for (the period from January 1, 2024 to June 30, 2024) basis as follows:

Dividends maturity period

First Half of 2024G

Total distributed dividends

17,700,000 SAR

Number of Outstanding Units on which Cash Distributions will be Distributed

118,000,000

Amount of Dividends Distributed per Unit

0.15 SAR

Distribution Ratio of the Net Assets Value (%)

2.05%

Distribution Ratio of the Net Assets Value as of

Sunday, date 18/06/1445 H., corresponding to 31/12/2023 G

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

2024-07-22 Corresponding to 1446-01-16

Distributions will be paid (number of days)

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

Additional Information

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday, 16/01/1446H, corresponding to 22/07/2024G (end of trading day on Thursday, 18/07/2024G).

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