Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding the Distributions of Fund’s Dividends to the Unitholders of SEDCO Capital REIT Fund

Element ListExplanation
Announcement Detail Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital REIT Fund for the period from 01 April 2022 to 30 June 2022 as follows:

1. Total distributed dividends SAR 20,562,500

2. Cash distributions will be made on the basis of 117,500,000 outstanding units.

3. The amounts of dividends distributed is SAR 0.1750 for each unit, and its percentage to the initial price of the unit is 1.750%, which translates to 7.00% on an annualized basis.

4. The distribution ratio is 1.94% of the net asset value as of (27 / 05 / 1443H) corresponding to (31 / 12 / 2021G).

5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday dated (18 / 12 / 1443H) corresponding to (17 / 07 / 2022G) - by end of trading day Wednesday (14 / 12 / 1443H) corresponding to (13 / 07 / 2022G).

6. Distributions shall be paid within 60 days.

The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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