Element ListExplanationIntroductionAlinma Investment Company announces the distribution of cash dividends to the Unitholders of the Alinma Retail REIT Fund for (the period from January 1, 2024 to June 30, 2024) basis as follows:Dividends maturity periodFirst Half of 2024GTotal distributed dividends17,700,000 SARNumber of Outstanding Units on which Cash Distributions will be Distributed118,000,000Amount of Dividends Distributed per Unit0.15 SARDistribution Ratio of the Net Assets Value (%)2.05%Distribution Ratio of the Net Assets Value as ofSunday, date 18/06/1445 H., corresponding to 31/12/2023 GCash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of2024-07-22 Corresponding to 1446-01-16Distributions will be paid (number of days)Distributions shall be paid within 15 working days from eligibility date.Additional InformationCash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday, 16/01/1446H, corresponding to 22/07/2024G (end of trading day on Thursday, 18/07/2024G). 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