Al Waha Reit

Al Waha Reit, news-en

Announcement by Al Wasatah Al Maliah (Wasatah Capital) for providing the public with the interim financial statements of Alwaha REIT Fund ’s for the period ending on (30-06-2026) are available to the public

Introduction: Al Wasatah Al Maliah (Wasatah Capital) announces that the interim financial statements of Al Waha 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: 206,653,489 SAR Total Expenses and Fees: 5,701,289 SAR  Net Profit/(Loss): 6,567,910 SAR Number of the Outstanding Units: 19,790,954 Units Net Unit Value for Unit: 10.44 SAR Revenue of the period % : 3.17% Fund’s Interim Financial Statements : Additional Information : Net Asset fair value as per Real Estate valuation at the end of the period: 255,302,960 SAR Net Asset Value Per Unit as fair value at the end of the period: 12.90 SAR

Al Waha Reit, News English

Announcement by Al Wasatah Al Maliah (Wasatah Capital) regarding the distributions of Fund’s dividends to the Unitholders of Alwaha REIT Fund

AL Wasatah Al Maliah (Wasatah Capital) announces the distribution of cash dividends to the Unitholders of Alwaha REIT Fund for period from 01/01/2026 to 30/06/2026 as follows:   Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday, date 04/03/1448 H, corresponding to 17/08/2026 G (End of trading in Thursday 30/02/1448 H corresponding to 13/08/2026 G). 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.

Al Waha Reit, News English

Announcement by AL Wasatah Al Maliah (Wasatah Capital) for the availability of the semiannual valuation reports of the assets of AlWaha REIT fund for the period ending 30 June 2026.

Element List Explanation Introduction AL Wasatah Al Maliah (Wasatah Capital) announces that semiannual evaluation reports of the assets of AlWaha REIT fund for the period ending 30 June 2026, prepared by (2) accredited valuers are available, according to the policy of the Fund Asset Evaluation stated in the Terms and Conditions.   A copy of the reports can be found in the attachments.   Attached Documents

Al Waha Reit, news-en

Announcement by Al Wasatah Al Maliah (Wasatah Capital) regarding the occurrence of a specific event in Alwaha REIT Fund

Description of the Event: Al Wasatah Al Maliah (Wasatah Capital) Company in its capacity as the fund manager of Al Waha REIT Fund, announces signing a lease contract with Shumou Food Trading Company (Owned by a related party) to rent Showroom No. 2 in the Shahad Offices and Showrooms Building for a period of one year ending May 2027G for a total amount of 296,604.00 Saudi Riyals excluding VAT , which represents 1.31% of the total revenues of the Fund based on the audited financial statements issued at the end of 2025G. The Impact Caused by the Event: No impact Additional Information: Shumou Food Trading Company is 40% owned by Shumou Commercial Investment Company Limited (Major Unitholder & property manager of some of the Fund’s properties as per what was disclosed in the fund’s terms and conditions) and 60% by Mr. Abdulaziz bin Fahd bin Mugayel (Shareholder in Shumou Commercial Investment Company Limited and a major unitholder in the fund).

Al Waha Reit, news-en

Announcement by Wasatah Capital that the Zakat report of Alwaha REIT fund for the year 2025 was uploaded the website of Zakat, Tax and Customs authority

Wasatah Capital in its capacity as the fund manager of Alwaha REIT fund would like to announce that the Zakat report of Alwaha REIT fund for the year 2025 was uploaded on the website of Zakat, Tax and Customs authority, and should the unitholders require to obtain the information necessary to calculate the Zakat base, they can contact the fund manager through the following contact details: Phone No.: 0114944067 Email: alwahareit@wasatah.com.sa

Al Waha Reit, news-en

AL Wasatah Al Maliah (Wasatah Capital) announces an addendum announcement regarding a material development of AlWaha REIT fund

Element List Explanation Introduction In addition to the announcement of the AL Wasatah Al Maliah (Wasatah Capital)regarding the signing of a commercial real estate purchase agreement with the property owner. Date of the Previous Announcement 2026-03-11 Corresponding to 1447-09-22 Hyperlink to the Previous Announcement Click Here Change Details With reference to the signing of the commercial property purchase agreement referred to previously, it has been agreed between the Fund and the current property owner to cancel the property purchase agreement. Accordingly, the Fund will not proceed with the procedures to increase the total value of its assets in connection with this transaction. The Impact Caused by the Change The cancellation of the transaction is not expected to have any material financial impact on the Fund. Additional Information None

Al Waha Reit, news-en

Announcement by Al Wasatah Al Maliah (Wasatah Capital) that Al Waha REIT fund annual reports, including the annual audited financial statements, for the period ended on 31 December 2025 are available to the public

Introduction:  Al Wasatah Al Maliah (Wasatah Capital) announces that Al Waha REIT fund annual reports, including the annual audited financial statements,   Net Assets at the End of the Period  : 207,012,413 SAR.   Total Expenses and Fees for the Period 2025: 8,910,644 SAR.   Net Profit/(Loss) for the Period 2025: 13,767,010 SAR. Number of the Outstanding Units at the End of the Period: 19,790,954 units. Net Asset Value for the Unit 10.46 SAR.   Revenue of the Period %   7.96% Fund’s Annual Report:   Additional Information: Net asset value using the fair value method based on real estate valuation at the end of 2025: 250,859,970 Saudi riyals.    Net asset value of the unit using the fair value method at the end of 2025: 12.68 Saudi riyals.  

Al Waha Reit, news-en

AL Wasatah Al Maliah (Wasatah Capital) announces an addendum announcement regarding a material development of AlWaha REIT fund

Element List Explanation Introduction In addition to the announcement of the AL Wasatah Al Maliah (Wasatah Capital) regarding the approval of the Fund’s Board of Directors to increase the total value of the Fund’s assets through the acquisition of a income generating commercial building in Riyadh. Date of the Previous Announcement 2026-02-05 Corresponding to 1447-08-17 Hyperlink to the Previous Announcement Click Here Change Details AL Wasatah Al Maliah (Wasatah Capital) – The fund manager of Al Waha REIT Fund – announces the signing of a commercial real estate purchase agreement with the current property owner. The property is currently leased with a ten-year committing lease agreement, set to expire on 31 July 2034, for an annual net rental income of 4,000,000 Saudi riyals, a net yield of 9.0%. It is worth mentioning that the purchase agreement is subject to completing the process of increasing the fund’s total asset value through additional unit offering which requires approvals of Saudi Exchange (Tadawul), Capital Market Authority, and unit holders. The Impact Caused by the Change The fund manager expects that this transaction will have a positive impact on the fund. Additional Information Completion of the process of increasing the total fund’s asset value by obtaining the approvals of Saudi Exchange (Tadawul), Capital Market Authority and Unitholders.

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