Clause

Discerption

Introduction

A corrective announcement for Alinma Capital announcement published on 01/02/1448H, 15/07/2026G, the Fund manager wishes to clarify the quarterly factsheet for the period ended on 30/06/2026G to align with the reviewed financial statements for the same period. The real estate values have also been updated according to the latest valuation.

Date of the Previous Announcement

2026-07-14 Corresponding to 1448-01-29

Hyperlink to the Previous Announcement

https://www.alinmacapital.com/en/Latest-News/Alinma-Retail-REIT-Fund-Q2-2026

The Misstatement in the Previous Announcement

The previously announced quarterly report contains certain figures may not align with those presented in the financial statements for the period ended on June 30, 2026.

The Correction of the Misstatement

Updated quarterly report with the corrected data.

The Resulted Impact From The Misstatement

There is no impact.

Attached Documents

A copy of the amended quarterly statement can be found in the attachments.