– Announcement –

Alkhabeer Capital Announcement on the Distribution of Additional Dividends to the Unitholders of Alkhabeer Growth and Income Traded Fund

Alkhabeer Capital announces the distribution of cash dividends to the unitholders of Alkhabeer Growth & Income Traded Fund for the period from 27 April 2022 to
31 December 2024 as follows:

– Total distributed dividends: SAR 38,698,268.

– Cash distributions will be made on the basis of 65,590,285 outstanding units.

– The amount of dividends distributed is SAR 0.59 for each unit, and its percentage to the initial unit price is 5.90%.

– The distribution ratio is 4.75% of the net assets value per unit as of 30 June 2025 corresponding to 5 Muharram 1447 .

– Cash distribution entitlement to unitholders will be as per the unitholders’ register at the end of Tuesday, 5 August 2025 corresponding to 11 Safar 1447 (end of trading day on Sunday, 3 August 2025 corresponding to 9 Safar 1447).

– Distributions shall be paid within 10 business days of the distribution entitlement date.

The Fund Manager would like to highlight that the Fund has achieved positive performance since its inception resulting in NAV per unit appreciating to SAR 12.42 per unit as of 30 Jun 2025, demonstrating an adequate increase in the value of the Fund from its initial price per unit of SAR 10.00.

In view of this, the Fund Manager is distributing a portion of the gains created through its investments since the inception of the Fund and which equates to a distribution of
SAR 0.59 per unit.

The total amount of distribution of cash dividends to the unitholders of Alkhabeer Growth & Income Traded Fund based on the unitholder register on the end of the register 5 August 2025 corresponding to 11 Safar 1447 is SAR 1.00 and is composed of:

– Distributions of SAR 0.41 for the period from 1 January 2025 to 30 June 2025.

– Additional distributions of SAR 0.59 for the period from 27 April 2022 to
31 December 2024.

We would like to draw the attention of the unitholders to the fact that the Fund units that were previously repurchased by the Fund Manager for cancellation (4,383,864 units) until the announcement date will not have any voting rights and will not be entitled to receive Fund dividends. The Fund Manager will temporarily suspend the buy-back of Units until the close of trading day on Sunday, 3 Aug 2025 corresponding to 9 Safar 1447.

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.

– Ends –