| Introduction | AL Wasatah Al Maliah (Wasatah Capital) announces the distribution of cash dividends to the Unitholders of Al Aziziah REIT Fund for the period from 13/10/1447H, corresponding to 01/04/2026G, to 15/01/1448H, corresponding to 30/06/2026G, as follows: |
| Dividends maturity period | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday, date 10/03/1448 H, corresponding to 23/08/2026 G (End of trading in Wednesday 06/03/1448 H corresponding to 19/08/2026 G). |
| Total distributed dividends | 4,006,800 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 57,240,000 |
| Amount of Dividends Distributed per Unit | 0.07 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.79 % |
| Distribution Ratio of the Net Assets Value as of | 2026-06-30 Corresponding to 1448-01-15 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2026-08-23 Corresponding to 1448-03-10 |
| Distributions will be paid (number of days) | Distributions shall be paid within (45) working days from the end of financial period in accordance with the Fund’s Terms and Conditions |
| 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 |
