Alinma Capital announces the distribution of cash dividends to the Unitholders of Alinma Multi-Assets Balanced Fund for Monthly Distributionsfor (the period of August 2025G) as follows:

1.      Total distributed dividends SAR 79,490.00.

2.      Cash Distributions shall be based on 1,399,011.15 outstanding units.

3.      The amounts of dividends distributed is SAR 0.057 for each unit.

4.      The distribution ratio is 0.27% of the net asset value as on Wednesday 18/03/1447H corresponding to 10/09/2025G.

5.      Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday22/03/1447H corresponding to 14/09/2025G.

6.     Distributions will be paid within 5 workingdays.

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.