Reit Fund Announcements - SEDCO Capital

15 July, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

14 July, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 30 June 2025

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7 July, 2025 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding occurrence of a certain event on the SEDCO Capital REIT Fund

2 July, 2025 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement regarding Occurrence of a Certain Event on the SEDCO Capital REIT Fund

12 June, 2025 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding Occurrence of a Certain Event on the SEDCO Capital REIT Fund

22 May, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding an Update of the Terms and Conditions of SEDCO Capital REIT Fund

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14 May, 2025 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding occurrence of a certain event on the SEDCO Capital REIT Fund

23 April, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

16 April, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 31 March 2025

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27 March, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital REIT Fund ’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2024) are available to the public

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23 March, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Semiannual Reports of the Assets of SEDCO Capital REIT Fund for the Period Ending on 31 / 12 / 2024.

18 February, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding a Change of the membership of the Board of Directors of SEDCO Capital REIT Fund

12 February, 2025 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces occurrence of a specific event to SEDCO Capital REIT Fund.

26 December, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

14 November, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

22 August, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) the availability of the Semiannual statement of SEDCO Capital REIT Fund for the Period Ending on 30 June 2024

11 August, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital REIT Fund for the Period Ending on 30 / 06 / 2024

6 August, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the availability of the semiannual reports of the assets of SEDCO Capital REIT Fund for the period ending on 30-06-2024

14 July, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 30 June 2024

9 July, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

26 June, 2024 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding occurrence of a certain event on the SEDCO Capital REIT Fund

16 May, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

18 April, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 31 March 2024

18 March, 2024 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding occurrence of a certain event on the SEDCO Capital REIT Fund

13 March, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Semiannual Reports of the Assets of SEDCO Capital REIT Fund for the Period Ending on 31 / 12 / 2023

14 January, 2024 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 31 December 2023

9 January, 2024 The Saudi Economic and Development Securities Company (“SEDCO Capital”) Announces an Addendum Announcement Regarding occurrence of a certain event on the SEDCO Capital REIT Fund

27 December, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

26 November, 2023 Saudi Economic and Development Securities Company (SEDCO Capital) Announces the Occurrence of Specific Event to SEDCO Capital REIT Fund

15 November, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding an Update of the Terms and Conditions of SEDCO Capital REIT Fund

18 October, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

16 October, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding an Update of the Terms and Conditions of SEDCO Capital REIT Fund

16 October, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding a Change of the membership of the Board of Directors of SEDCO Capital REIT Fund

11 October, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 30 September 2023

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16 August, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) the availability of the Semiannual statement of SEDCO Capital REIT Fund for the Period Ending on 30 June 2023

14 August, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital REIT Fund for the Period Ending on 30 / 6 / 2023

13 August, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Semiannual Reports of the Assets of SEDCO Capital REIT Fund for the Period Ending on 30 / 06 / 2023.

13 July, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 30 June 2023

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13 July, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding a Change of the membership of the Board of Directors of SEDCO Capital REIT Fund

18 May, 2023 Saudi Economic and Development Securities Company (SEDCO Capital) Announces the Results of the Subscription in the Increasing of the Total Asset Value of SEDCO Capital REIT Fund

7 May, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

1 May, 2023 Reminder Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Starting Date of the Subscription in Increasing the Total Assets Value of SEDCO Capital REIT Fund

27 April, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Death of a Member of the SEDCO Capital REIT Fund Board of Directors Eng. Saeed Mubarak Baarmah and Accordingly a Change of the membership of the Board of Directors of SEDCO Capital REIT Fund

26 April, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding an Update of the Supplementary Appendix to the Terms and Conditions for Increasing the Total Asset Value of the SEDCO Capital REIT Fund

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25 April, 2023 Saudi Economic and Development Securities Company (SEDCO Capital) Announces the Starting Date of the Subscription in Increasing the Total Assets Value of SEDCO Capital REIT Fund

25 April, 2023 Announcement by the Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Results of the Meeting of the Unitholders of SEDCO Capital REIT Fund (First meeting)

16 April, 2023 Reminder Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding a Call for a Meeting of the Fund’s Unitholders of SEDCO Capital REIT Fund (first meeting)

12 April, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 31 March 2023

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9 April, 2023 Saudi Economic and Development Securities Company (SEDCO Capital) Announcement the Availability of the Supplementary Appendix to the terms and conditions of for “SEDCO Capital REIT Fund” for Unitholders to Vote on the Decision to Increase the Total Assets Value of the Fund

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3 April, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding a Call for a Meeting of the Fund’s Unitholders of SEDCO Capital REIT Fund (first meeting)

3 April, 2023 Saudi Economic and Development Securities Company (SEDCO Capital) Announces an Addendum Announcement Regarding Material Development to SEDCO Capital REIT Fund

30 March, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital REIT Fund’s Annual Report, Including the Annual Audited Financial Statements, for the Period Ended on 31/12/2022 are Available to the Public

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8 March, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Semiannual Reports of the Assets of SEDCO Capital REIT Fund for the Period Ending on 31 / 12 / 2022.

12 January, 2023 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital REIT Fund for the Period Ending on 31 December 2022

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25 December, 2022 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

14 December, 2022 THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

12 December, 2022 THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

16 October, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE OCCURRENCE OF A SPECIFIC EVENT IN THE SEDCO CAPITAL REIT FUND (SIGNING A FACILITY AGREEMENT WITH AL-JAZIRA BANK)

13 October, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE QUARTERLY STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 SEPTEMBER 2022

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29 September, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE DISTRIBUTIONS OF FUND’S DIVIDENDS TO THE UNITHOLDERS OF SEDCO CAPITAL REIT FUND

21 August, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) THE AVAILABILITY OF THE SEMIANNUAL STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 JUNE 2022

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17 August, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR PROVIDING THE PUBLIC WITH THE INTERIM FINANCIAL STATEMENTS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 / 6 / 2022

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9 August, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE SEMIANNUAL REPORTS OF THE ASSETS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 / 06 / 2022.

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9 August, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE SEMIANNUAL REPORTS OF THE ASSETS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 / 06 / 2022.

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26 July, 2022 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES A MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

20 July, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE QUARTERLY STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 JUNE 2022

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6 July, 2022 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

3 July, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE DISTRIBUTIONS OF FUND’S DIVIDENDS TO THE UNITHOLDERS OF SEDCO CAPITAL REIT FUND

26 June, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE DETAILS OF NON-FUNDAMENTAL CHANGES TO SEDCO CAPITAL REIT FUND

29 May, 2022 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING A SPECIFIC EVENT OCCURRING ON THE SEDCO CAPITAL REIT FUND

11 May, 2022 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

17 April, 2022 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING A SPECIFIC EVENT OCCURRING ON THE SEDCO CAPITAL REIT FUND

10 April, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE QUARTERLY STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 31 MARCH 2022

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31 March, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) THAT SEDCO CAPITAL REIT FUND’S ANNUAL REPORT, INCLUDING THE ANNUAL AUDITED FINANCIAL STATEMENTS, FOR THE PERIOD ENDED ON 31/12/2021 ARE AVAILABLE TO THE PUBLIC

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31 March, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE DISTRIBUTIONS OF FUND’S DIVIDENDS TO THE UNITHOLDERS OF SEDCO CAPITAL REIT FUND

31 March, 2022 CORRECTIVE ANNOUNCEMENT FROM THE FUND MANAGER OF SEDCO CAPITAL REIT FUND REGARDING THE DISTRIBUTIONS OF FUND’S DIVIDENDS TO THE UNITHOLDERS FOR THE PERIOD FROM 01 JANUARY 2022 TO 31 MARCH 2022

16 February, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING AN UPDATE OF THE TERMS AND CONDITIONS OF SEDCO CAPITAL REIT FUND

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25 January, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE SEMIANNUAL REPORTS OF THE ASSETS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 31 / 12 / 2021

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25 January, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE SEMIANNUAL REPORTS OF THE ASSETS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 31 / 12 / 2021

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18 January, 2022 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

13 January, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE QUARTERLY STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 31 DECEMBER 2021

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2 January, 2022 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING A SPECIFIC EVENT OCCURRING ON THE SEDCO CAPITAL REIT FUND

2 January, 2022 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING A MATERIAL DEVELOPMENT OF SEDCO CAPITAL REIT FUND

30 December, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING A MATERIAL DEVELOPMENT OF SEDCO CAPITAL REIT FUND

27 December, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

22 December, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE RESULTS OF THE SUBSCRIPTION IN THE INCREASING OF THE TOTAL ASSET VALUE OF SEDCO CAPITAL REIT FUND

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12 December, 2021 REMINDER ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE STARTING DATE OF THE SUBSCRIPTION IN INCREASING THE TOTAL ASSETS VALUE OF SEDCO CAPITAL REIT FUND

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9 December, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING A FUNDAMENTAL CHANGE TO SEDCO CAPITAL REIT FUND

8 December, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE STARTING DATE OF THE SUBSCRIPTION IN INCREASING THE TOTAL ASSETS VALUE OF SEDCO CAPITAL REIT FUND

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5 December, 2021 ANNOUNCEMENT BY THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE RESULTS OF THE MEETING OF THE UNITHOLDERS OF SEDCO CAPITAL REIT FUND

29 November, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) RREGARDING THE AVAILABILITY OF THE REAL ESTATES VALUATION REPORTS RELATED TO THE INCREASE OF THE TOTAL ASSETS VALUE OF SEDCO CAPITAL REIT FUND.

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29 November, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) RREGARDING THE AVAILABILITY OF THE REAL ESTATES VALUATION REPORTS RELATED TO THE INCREASE OF THE TOTAL ASSETS VALUE OF SEDCO CAPITAL REIT FUND.

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23 November, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING A CALL FOR A MEETING OF THE FUND’S UNITHOLDERS OF SEDCO CAPITAL REIT FUND (FIRST MEETING)

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23 November, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING THE ADDENDUM OF TERMS AND CONDITIONS FOR “SEDCO CAPITAL REIT FUND” FOR UNITHOLDERS TO VOTE ON THE DECISION TO INCREASE FUND TOTAL ASSETS VALUE

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18 November, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCEMENT ON THE ADDENDUM OF TERMS AND CONDITIONS FOR “SEDCO CAPITAL REIT FUND” FOR UNITHOLDERS TO VOTE ON THE DECISION TO INCREASE THE TOTAL ASSETS VALUE OF THE FUND

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17 November, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

20 October, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

7 October, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND QUARTERLY STATEMENT FOR THE PERIOD ENDED 30 SEPTEMBER 2020 TO THE PUBLIC

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6 October, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE QUARTERLY STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 SEPTEMBER 2021

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27 September, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

29 August, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR PROVIDING THE PUBLIC WITH THE SEMI-ANNUAL REPORT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 JUNE 2021

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17 August, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR PROVIDING THE PUBLIC WITH THE INTERIM FINANCIAL STATEMENTS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 JUNE 2021

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1 August, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE SEMIANNUAL REPORTS OF THE ASSETS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 / 06 / 2021

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1 August, 2021 ANNOUNCEMENT BY SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) FOR THE AVAILABILITY OF THE SEMIANNUAL REPORTS OF THE ASSETS OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING ON 30 / 06 / 2021

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27 July, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

26 July, 2021 THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) ANNOUNCES AN ADDENDUM ANNOUNCEMENT REGARDING MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

13 July, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF THE QUARTERLY STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDED 30 JUNE 2021

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27 June, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

5 April, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF THE QUARTERLY STATEMENT OF SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDED 31 MARCH 2021

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1 April, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

30 March, 2021

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30 March, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND ANNUAL REPORT FOR THE PERIOD ENDED 31 DECEMBER 2020 TO THE PUBLIC

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23 February, 2021 ADDENDUM ANNOUNCEMENT BY THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE ANNOUNCEMENT OF A SPECIFIC EVENT OCCURRING ON THE SEDCO CAPITAL REIT FUND

28 January, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND SEMI-ANNUAL VALUATION REPORTS OF THE SECOND HALF OF 2020 TO THE PUBLIC

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7 January, 2021 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND QUARTERLY STATEMENT FOR THE PERIOD ENDED 31 DECEMBER 2020 TO THE PUBLIC

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24 December, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS

17 December, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) ANNOUNCES THE OCCURRENCE OF A SPECIFIC EVENT TO SEDCO CAPITAL REIT FUND

19 October, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES AN UPDATE TO THE FUND’S TERMS AND CONDITIONS OF SEDCO CAPITAL REIT FUND

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14 October, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS

12 October, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCEMENT REGARDING A CHANGE IN THE BOARD OF DIRECTORS OF SEDCO CAPITAL REIT FUND

27 September, 2020 A SUBSEQUENT ANNOUNCEMENT BY THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) REGARDING MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND IN RELATION TO THE EFFECTS OF COVID-19 PRECAUTIONARY MEASURES

18 August, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND SEMI-ANNUAL REPORT OF THE FIRST HALF OF 2020 TO THE PUBLIC.

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17 August, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND CONDENSED INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2020.

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16 July, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND SEMI-ANNUAL VALUATION REPORTS OF THE FIRST HALF OF 2020 TO THE PUBLIC

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16 July, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND SEMI-ANNUAL VALUATION REPORTS OF THE FIRST HALF OF 2020 TO THE PUBLIC

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6 July, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND QUARTERLY STATEMENT FOR THE PERIOD ENDED 30 JUNE 2020 TO THE PUBLIC

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2 July, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS

23 June, 2020 A SUBSEQUENT ANNOUNCEMENT BY THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) REGARDING MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

22 June, 2020 A SUBSEQUENT ANNOUNCEMENT BY THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY REGARDING THE ANNOUNCEMENT OF A MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND RELATED TO THE FUNDAMENTAL EFFECTS OF PRECAUTIONARY MEASURES TO FACE THE COVID-19 PANDEMIC

21 May, 2020 A SUBSEQUENT ANNOUNCEMENT BY THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) REGARDING MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

21 May, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES DETAILS OF SIGNIFICANT CHANGES IN THE TERMS AND CONDITIONS OF SEDCO CAPITAL REIT FUND

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17 May, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCEMENT REGARDING A CHANGE IN THE BOARD OF DIRECTORS OF SEDCO CAPITAL REIT FUND

20 April, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES A MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND RELATED TO THE FUNDAMENTAL EFFECTS OF PRECAUTIONARY MEASURES TO FACES THE COVID-19 PANDEMIC

19 April, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES A MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

9 April, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND QUARTERLY STATEMENT FOR THE PERIOD ENDED 31 MARCH 2020 TO THE PUBLIC

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7 April, 2020 SEDCO Capital, in its capacity as the Fund Manager of SEDCO Capital REIT Fund wishes to assure the unitholders that we are closely monitoring the current global situation and latest developments associated with the COVID-19 pandemic. Given the current circumstances, a wide range of precautionary measures have been implemented by Saudi Government to limit the spread of coronavirus (COVID-19), such as temporarily closing shopping centers, limiting working hours and curfews. As a result, the Fund Manager has received several requests from multiple tenants to consider temporary reductions of their contractual obligations. Therefore, the fund manager is considering dealing with these requests in a manner that maintains the interests of the unitholders and tenants in the same time. In addition, the Fund Manager is also studying several other initiatives that would contribute positively to the Fund’s operational performance. Since the pandemic is still evolving globally and locally, it is difficult to predict the magnitude and precise financial impact of this temporary condition. Therefore, the Fund Manager distributed 6.1% on an annual basis for the first quarter of 2020 in accordance with the Fund’s terms and conditions. The Fund Manager will disclose any material developments related to this matter in a timely manner on its website as well as the Exchange’s.

7 April, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (“SEDCO CAPITAL”) ANNOUNCES THE OCCURRENCE OF A SPECIFIC EVENT TO SEDCO CAPITAL REIT FUND

30 March, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND ANNUAL REPORT FOR THE PERIOD ENDED 31 DECEMBER 2019 TO THE PUBLIC

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30 March, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND ANNUAL REPORT TO THE PUBLIC WHICH ALSO CONTAINS ANNUAL AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019

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2 March, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES A MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT FUND

24 February, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) FOR SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDED 31 DECEMBER 2019

20 January, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND SEMI-ANNUAL VALUATION REPORTS OF THE SECOND HALF OF 2019 TO THE PUBLIC

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20 January, 2020 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND SEMI-ANNUAL VALUATION REPORTS OF THE SECOND HALF OF 2019 TO THE PUBLIC

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29 December, 2019 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS.

19 October, 2019 A SUBSEQUENT ANNOUNCEMENT FROM THE SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) REGARDING THE DISTRIBUTION OF DIVIDENDS TO SEDCO CAPITAL REIT FUND UNITHOLDERS

1 October, 2019 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS.

1 October, 2019 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND QUARTERLY STATEMENT FOR THE PERIOD ENDED 30 SEPTEMBER 2019 TO THE PUBLIC.

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8 August, 2019 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE AVAILABILITY OF SEDCO CAPITAL REIT FUND CONDENSED INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2019.

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4 August, 2019 SEDCO CAPITAL ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) FOR SEDCO CAPITAL REIT FUND FOR THE PERIOD ENDING 30 JUNE 2019

25 June, 2019 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS.

27 March, 2019 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS

27 December, 2018 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS.

17 October, 2018 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNITHOLDERS.

2 August, 2018 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCES THE DISTRIBUTION OF CASH DIVIDEND TO SEDCO CAPITAL REIT FUND UNIT-HOLDERS.

25 July, 2018 SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY ANNOUNCES A MATERIAL DEVELOPMENT TO SEDCO CAPITAL REIT

24 January, 2018 SEDCO CAPITAL LAUNCHES REIT FUND