4340 · 23/11/2025 15:33:00 · Announcement #91683 · View on Saudi Exchange

Announcement by Al-Rajhi Capital regarding Non-Fundamental changes to Al Rajhi REIT Fund

4340
Al RAJHI REIT
0.25 %
1447/06/02     23/11/2025 15:33:00

Element ListExplanation
Introduction Al-Rajhi Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Al Rajhi REIT Fund
Change Effective Date 2025-12-14 Corresponding to 1447-06-23
Change Details Al Rajhi Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Al Rajhi REIT fund; change will become effective on 23/6/1447H corresponding to 14/12/2025

The details of the non-fundamental change are as follows:

Appointing Al-Nefaie Investment Group instead of Value Capital to provide custody services for the Fund.

This appointment will result in custody fees 120,000 annually

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.