Announcement by Osool & Bakheet Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Al Ma’ather REIT

4334

AL MAATHER REIT

-0.11 %

1445/02/04 20/08/2023 08:00:26

Element List	Explanation
Introduction	Osool & Bakheet Investment Company announces the distribution of cash

Dividends to the Unitholders of Al Ma’ather REIT for six-months ending on 30/06/2023 as follows:

1. Total distributed dividends 19,024,700 Saudi Riyal

2. Cash Distributions will be made on the basis of 61,370,000

Outstanding units.

3. The amounts of dividends to be distributed is 0.31 Saudi Riyal for each unit.

4. Percentage of Dividend to the Unit's Initial Price is 3.1%

5. The distribution ratio is 3.7% of the net value of assets as of “Saturday,

(12/12/1444H.), corresponding to (30/06/2023 G)”

6. Cash distribution entitlements to unitholders shall be based on the

unitholder register on the end of “Thursday, 08/02/1445 H, corresponding to 24/08/2023 G (end of trading day Tuesday, 22/08/2023 corresponding to 06/02/1445H)

7. Distributions shall be paid within (10 days from the eligibility date). Dividends maturity period Cash distribution entitlements to unitholders shall be based on the

unitholder register on the end of “Thursday, 08/02/1445 H, corresponding to 24/08/2023 G (end of trading day Tuesday, 22/08/2023 corresponding to 06/02/1445H) Total distributed dividends 19,024,700 SAR Number of Outstanding Units on which Cash Distributions will be Distributed 61,370,000 Amount of Dividends Distributed per Unit 0.31 SAR Distribution Ratio of the Net Assets Value (%) 3.7 % Distribution Ratio of the Net Assets Value as of 2023-06-30 Corresponding to 1444-12-12 Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2023-08-24 Corresponding to 1445-02-08 Distributions will be paid (number of days) Distributions shall be paid within (10 days from the eligibility date). 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.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.