Announcement by Musharaka Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Musharaka REIT fund
11 August 2026
| Introduction | Musharaka Capital Company announces the distributing cash dividends to the Unitholders of Musharaka REIT Fund for the period from January 01 to June 30,2026 as follows: |
| Dividends maturity period | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday on 18/08/2026 corresponding to 05/03/1448 (The end of the trading day 16/08/2026 corresponding to 03/03/1448). |
| Total distributed dividends | 10,560,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 88,000,000 outstanding units |
| Amount of Dividends Distributed per Unit | 0.12 for each unit |
| Distribution Ratio of the Net Assets Value (%) | 1.75% |
| Distribution Ratio of the Net Assets Value as of | 30/06/2026 Corresponding to 15/01/1448. |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | Tuesday 05/03/1448 H corresponding to 18/08/2026 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. |