| Element List | Explanation |
|---|---|
| Introduction | Jadwa Investment Company announces the distribution of cash dividends to Jadwa REIT Saudi Fund’s unitholders for the second quarter of the year 2025 as follows: |
| Dividends maturity period | The second quarter of the year 2025G. |
| Total distributed dividends | 37,301,957 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 186,509,785 |
| Amount of Dividends Distributed per Unit | 0.20 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.68 % |
| Distribution Ratio of the Net Assets Value as of | 2025-06-30 Corresponding to 1447-01-05 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2025-08-31 Corresponding to 1447-03-08 |
| Distributions will be paid (number of days) | Dividends will be paid within (20) business days post the eligibility date |
| Additional Information | The Fund Manager also 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. |
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 25/02/1447H corresponding 31/08/2025G (end of trading day on Wednesday, 27/08/2025G).
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.