Announcement by Alinma Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund .

Alinma Capital Company announces the distribution of cash dividends to the Unitholders of Alinma Saudi Government Sukuk ETF Fund for (the period from January to June

2026 G) as follows:

  1. Total distributed dividends 7,681,724.70SAR
  2. Cash Distributions shall be based on (40,430,130.00) outstanding units.
  3. The amounts of dividends distributed is 0.190 SAR for each unit.
  4. The distribution ratio is 1.823% of the net asset value as on “date (23/01/1448 H), corresponding to (08/07/2026 G)”.
  5. Cash distribution entitlements to unitholders on the end of “Thursday, date (24/01/1448 H), corresponding to (09/07/2026 G)” that are registered in the fund's registry at the Securities Depository Center at (end of trading day on Monday, 13/07/2026G).
  6. Distributions will be paid within 10 Business days.

 

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.