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Date of the Previous Announcement : 17/04/2025 Corresponding to 19/10/1446

Hyperlink to the Previous Announcement:  Link

Change Details : Further to the announcement of Alistithmar for Financial Securities and Brokerage Company on 17/04/2025 corresponding to 19/10/1446 regarding the distribution of cash dividends to unitholders of Alistithmar AREIC Diversified REIT Fund the Fund Manager would like to inform that Edaa system for cash dividends allows only the addition of two decimal places after the comma, and accordingly, the Board of Directors of the Fund decided to approve the increase in distributions to be as follows:

1- Type of distribution: Cash dividends

2- Dividends maturity period: The dividend distributions will be due to the shareholders according to the registration of the unit ownership at the end of Wednesday on 30/04/2025 Corresponding to 02/11/1446.

3- Total Distributed dividends: 22,990,000 SAR

4- Number of outstanding units on which cash dividends will be distributed: 60,500,000 units.

5- The amount of dividends distributed for each unit: 0.38  SAR

6- Percentage of distribution ratio of the Net Assets Value (%):3.94%

7- Percentage of distribution ratio of the Net Assets as of: 31/12/2024 corresponding to 30/06/1446

8- Dividends Payment Date: Distributions shall be paid within 15 working days from eligibility date.

The Impact Caused by the Change : Increase the total Amount of dividends to be 22,990,000 SAR instead of 22,687,500 SAR

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024.

- Net Asset Value at the end of period: SAR 148,923,531.

- Total expenses and fees for the period: SAR 3,228,837.

- Net profit (loss) for the period: SAR 14,819,496. 

- Number of outstanding units at the end of period: 403,353 units.

- Net asset value for the unit in: SR 369.21.

- Revenue of the period: 11.89%.

For more information, please visit the website: https://icap.com.sa/ar/assetmgmt

Alistithmar for Financial Securities and Brokerage announces a change in the membership of the board of Alistithmar AREIC Diversified REIT Fund, due to Appointing of board member (Fahad Adnan Almansour) (Non-Independent Member) as of 07/04/1447H, corresponding to 29/09/2025G The formation of the board after the change shall be:

•         Khaled bin Abdulaziz Alrayes (Chairman of the Fund’s Board of Directors - Non-Independent Member)

•         Mohammed bin Maatouq Al-Jamed (Non-Independent Member)

•         Fahad Adnan Almansour (Non-Independent Member)

•         Saleh Omar Mubarak bin Haydara (Non-Independent Member)

•         Abdullah bin Abdul Rahman Al-Mazrou (Independent Member)

•         Waheeb bin Mohammed Bajhumum (Independent Member)