Wasatah Capital announces the distribution of cash dividends to the Unitholders of Alwaha REIT Fund for period from 01/07/2023 to 31/12/2023 as follows:

·         Dividends maturity period:

Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday, date 15/08/1445 H, corresponding to 25/02/2024 G (End of trading in Tuesday 10/08/1445 H corresponding to 20/02/2024 G).

·         Total distributed dividends: 6,000,000 Saudi Riyals.

·         Number of Outstanding Units on which Cash Distributions will be Distributed : 15,000,000 outstanding units.

·         Amount of Dividends Distributed per Unit: 0.40 Saudi Riyal for each unit.

·         Distribution Ratio of the Net Assets Value (%) : 3.47  %

·         Distribution Ratio of the Net Assets Value as of: 31/12/2023

·         Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of : 25/2/2024

·         Distributions will be paid (number of days) : Distributions shall be paid within (15) working 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.