Element List Explanation Introduction AL Wasatah Al Maliah (Wasatah Capital) announces the availability of quarterly statement of Al Aziziah REIT Fund for the period ending on 30/09/2026, A copy of the quarterly statement can be found in the attachments. Copy of the Statement Additional Information –
Announcement by A Wasatah Al Maliah (Wasatah Capital) regarding a material development of Al Aziziah REIT fund Element List Explanation Description of the Event Al Wasatah Al Maliah (“Wasatah Capital”), in its capacity as the Fund Manager of Al Aziziah REIT Fund (the “Fund”), announces the approval of the Fund’s Board of Directors to increase the total value of the Fund’s assets through the acquisition of developed and income-generating commercial usufruct rights, located in the city of Riyadh. This is carried out through the signing of a usufruct rights purchase agreement, in line with the Fund’s investment strategy. The completion of the transaction is subject to obtaining the approvals of the Saudi Exchange (Tadawul Saudi Arabia), the Capital Market Authority, the unitholders, and any other relevant regulatory requirements. The Impact Caused by the Event The Fund intends to acquire two usufruct rights for two commercial properties, structurally developed and income-generating, with a total value of SAR 52 million (excluding VAT and other expenses), within the commercial sector in Riyadh. The acquisition will be financed through the issuance of new units to increase the total value of the Fund’s assets, in accordance with the Fund’s terms and conditions and after obtaining the required regulatory approvals. The Impact Caused by the Event This potential acquisition comes as an extension of the Fund’s strategy aimed at maximizing value for unitholders through the acquisition of usufruct rights to high-quality real estate assets. It is expected — in the event the transaction is completed — to have a positive impact on the Fund’s overall performance and results in general. Additional Information The procedures to be undertaken by the Fund Manager shall include, without limitation, the following: 1. Signing the Usufruct Rights Purchase Agreement 2. Conducting due diligence. 3. Obtaining the approval of the Saudi Exchange (Tadawul Saudi Arabia). 4. Obtaining the approval of the Capital Market Authority. 5. Obtaining the approval of the unitholders in accordance with regulatory requirements. The acquisition transaction of the commercial usufruct rights is classified as a related party transaction, due to the direct interest of Mr. Saud bin Othman Alrashudi, a member of the Fund Board (non-independent member), who owns 35% of the company selling the usufruct rights agreements to the Fund. The Fund Manager will disclose any material developments related to this matter in due course.
Item Description Introduction Al Wasatah Al Maliah (Wasatah Capital) Company announces an update of the terms and conditions of the Al Aziziah REIT as of 26/04/1448 H corresponding to 07/10/2026 G Effective Date of the Update to Fund’s Terms and Conditions 26/04/1448H corresponding to 07/10/2026G Summary of The Main Updated Items Dividend Distribution Policy, Glossary of Terms, Board of Directors, Overview of the Fund Manager, Reporting to Unitholders, Unitholders’ Meetings, and Unitholders’ Rights. The Updated Terms and Conditions Additional Information The updated terms and conditions can be found in the attached file
Element List Explanation Description of the Event AL Wasatah Al Maliah (Wasatah Capital), in its capacity as the Fund Manager of Al Aziziah REIT Fund, announces the signing of a new lease agreement with Amlak International Finance Company, a listed joint-stock company, to lease a total area of 1,400 sqm in Building (C) in the I-OFFICES property in Riyadh, for a term commencing on 25 October 2026 and ending on 31 December 2030. It is worth noting that Amlak International Finance Company currently occupies Building (D) entirety with a total area of 2,910 sqm, under a lease agreement ending on 24 March 2030. Annual Rental Value for the New contract: SAR 2,695,000 (excluding VAT) Total Value of the New Contract for the Entire Lease Term: SAR 11,280,851 (excluding VAT) The Impact Caused by the Event It is expected that the financial impact on the Fund will be positive, as the new lease agreement will result in an increase in the annual rental value of the leased space from SAR 1,580,460 to SAR 2,695,000, representing an increase of 70.5%, which will have a positive impact on the Fund’s revenues during the lease term.
Item Description Introduction Al Wasatah Al Maliah (Wasatah Capital) announces the Fund Board’s approval of a non-fundamental change to Al Aziziah REIT Fund. Change Effective Date 26-04-1448H corresponding to 07-10-2026G Change Details • A change to the distribution payment period in the Dividend Distribution Policy, whereby dividend distributions are paid within a period not exceeding (60) business days from the end of each financial period. • Updating the term (Value Added Tax) under the Glossary of Terms section. • Updating the responsibilities under the Board of Directors section. • Updating the information stated under the Fund Manager Overview section, relating to the value of assets under management, the number and size of public funds, and the number of Asset Management employees.• Updating the annual reports under the Reporting to Unitholders section. • Updating the procedures for calling a Unitholders’ Meeting under the Unitholders’ Meetings section.• Updating the Unitholders’ Rights section
Description of the Event: Al Wasatah Al Maliah (Wasatah Capital), in its capacity as the Fund Manager of Al Aziziah REIT Fund, announces the extension of the existing credit facilities agreement with Riyad Bank in the amount of SAR 149,891,640 for a period of three months effective from 09/09/2026G. The Impact Caused by the Event: There is no material financial impact on the Fund as a result of the extension of the credit facilities agreement.
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
Introduction AL Wasatah Al Maliah (Wasatah Capital) announces that the interim financial statements of AL AZIZIAH REIT fund for the period ending on 30/06/2026 G are available to the public. The following is the summary of the interim financial results of the period: Net Assets on the end of period:223,586,911 SAR Total Expenses and Fees for the end of period:26,325,844 SAR Net Profit/(Loss) for the end of period: (13,367,956) SAR Number of the Outstanding Units at the end of period:57,240,000 Units Net Asset Value for the Unit:3.91 Revenue of the period %:-5.52 % Fund’s Interim Financial Statements: Additional Information: Net Asset fair value as per Real Estate valuation at the end of the period: 288,215,346 SAR Net Asset Value Per Unit as fair value at the end of the period: 5.04 SAR
Element List Explanation Introduction AL Wasatah Al Maliah (Wasatah Capital) announces that semiannual evaluation reports of the assets of Al Aziziah REIT Fund for the period ending on 30/06/2026, corresponding to ,15/01/1448 prepared by Accreditied (2) Valuers are available, according to the policy of Fund Asset Evaluation stated in the Terms and Conditions. A copy of the reports can be found in the attachments Attached Documents
Element List Explanation Introduction AL Wasatah Al Maliah (Wasatah Capital) announces the availability of quarterly statement of Al Aziziah REIT Fund for the period ending on 30/06/2026, A copy of the quarterly statement can be found in the attachments. Copy of the Statement Q2 2026 Additional Information –
