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

Introduction

Second 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

3.19%

Distribution Ratio of the Net Assets Value (%)

30/06/2025G

Distribution Ratio of the Net Assets Value as of

12-01-2026G Corresponding 23-07-1447H

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 Monday, 23/07/1447H, corresponding to 12/01/2026G (end of trading day on Thursday, 08/01/2026G).

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