Musharaka Capital Company announces distribution cash dividends to the Musharaka REIT Fund shareholders for the period from January 01, 2025 to June 30,2025

Musharaka Capital Company announces distributing cash dividends to Musharaka REIT Fund shareholders for the period from January 01 to June 30,2025

• Type of distribution: Cash dividends
• Dividends maturity period: The dividend distributions will be due to the shareholders according to the registration of the share ownership at the end of Tuesday on 19/08/2025 corresponding to 25/02/1447 (The end of the trading day 17/08/2025 corresponding to 23/02/1447).
• Total Distributed dividends: 8,800,000 Saudi riyals.
• Number of outstanding units on which cash dividends will be distributed: 88,000,000 units.
• The amount of dividends distributed for each unit (SAR): 0.10
• Percentage of dividend to the unit’s initial price: 1.00%.
• Percentage of distribution ratio of the Net Assets Value (%): 1.22%
• Percentage of distribution ratio of the Net Assets as of: 30/06/2025 Corresponding to 05/01/1447.
• The cash distributions entitlement will be for unitholders as per the unitholders register on the end of: 19/08/2025 Corresponding to 25/02/1447.
• Dividends Payment Date: The profit distribution date will be within 15 working days after the due date.
• Additional Information: The fund manager would like to remind the shareholders to update their bank account to ensure that their due profits are deposited directly into their accounts.