Announcement by Musharaka Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Musharaka REIT fund
26 March 2026
| Introduction | Musharaka Capital Company announces the distributing cash dividends to the Unitholders of Musharaka REIT Fund for the period from July 01, 2025 to December 31,2025 as follows: |
| Dividends maturity period | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 14/10/1447 H corresponding to 02/04/2026 G (The end of the trading day 31/03/2026 corresponding to 12/10/1447). |
| Total distributed dividends | 8,800,000 |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 88,000,000 outstanding units |
| Amount of Dividends Distributed per Unit | 0.10 for each unit |
| Distribution Ratio of the Net Assets Value (%) | 1.43% |
| Distribution Ratio of the Net Assets Value as of | 11/07/1447 H corresponding to 31 December 2025 G |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | Thursday 14/10/1447 H corresponding to 02/04/2026 G |
| Distributions will be paid (number of days) | Distributions shall be paid within 15 working days |
| Additional Information | 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. |