Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital REIT Fund for the period from 01 January 2024 to 31 March 2024 as follows:

Dividends maturity period from 01 January 2024 to 31 March 2024

Total distributed dividends 23,368,056 SAR

Number of Outstanding Units on which Cash Distributions will be Distributed 186,944,444

Amount of Dividends Distributed per Unit 0.125 SAR

Distribution Ratio of the Net Assets Value (%) 1.44%

Distribution Ratio of the Net Assets Value as of 18-06-1445 Corresponding to 31-12-2023

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Thursday on 15-11-1445H Corresponding to 23-05-2024G, the end of trading on Tuesday 13-11- 1445H, corresponding to 21- 05- 2024

Distributions shall be paid within 60 days.

Additional Information:

which translates to 5.00% on an annualized basis.

the actual distribution of cash dividend will start on 05- 01-1446H corresponding to 11-07-2024G.

The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.