Alinma Capital Company announces the distribution of cash dividends to the Unitholders of the hospitality REIT Fund for (the period from January 2025 to June 2025) basis as follows:

Introduction

First Half of 2025G

Dividends maturity period

32,640,672 SAR

Total distributed dividends

102,002,100

Number of Outstanding Units on which Cash Distributions will be Distributed

0.32 SAR

Amount of Dividends Distributed per Unit

3.16%

Distribution Ratio of the Net Assets Value (%)

31/12/2024G

Distribution Ratio of the Net Assets Value as of

10-07-2025G Corresponding 15-01-1447H

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of

Distributions shall be paid within 15 working days from eligibility date.

Distributions will be paid (number of days)

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, 15/01/1447H, corresponding to 10/07/2025G (end of trading day on Tuesday, 08/07/2025G).

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.

Additional Information