- the announcement made by Al Kathiri Holding Company (the “Company”) published on the website of the Saudi Exchange Market (Tadawul) on 16/08/1444H (corresponding to 08/03/2023G), regarding the Offering Period for the Series One of the Sukuk Issuance Programme through Sukuk Al Kathiri

- the announcement made by the Company published on the website of the Saudi Exchange Market (Tadawul) on 17/08/1444H (corresponding to 09/03/2023G), regarding the Coupon Return for the Series One of the Sukuk Issuance Programme through Sukuk Al Kathiri at 8.50% per annum fixed rate paid semi-annual (the “Sukuk”),

- the announcement made by the Company published on the website of the Saudi Exchange Market (Tadawul) on 08/09/1444H (corresponding to 30/03/2023G), regarding the completion of the offering of Series One of the Sukuk Issuance Programme through Sukuk Al Kathiri (SPE)

The company announces the date of the first semi-annual distribution of sukuk returns for the period ending on 09-30-2023 AD as follows:

Total amounts distributed: 4,344,444.44 SAR

Number of Sukuk due for distribution: 100,000 Sukuk

The return value of one instrument: 43.44 SAR

Number of days until the voucher: 184 days

Eligibility for cash distributions for unit owners, according to the unit owners’ register at the end of: 18-09-2023, corresponding to 03-03-1445 AH.

Distribution date: 28-09-2023 AD corresponding to 13-03-1445 AH

Additional information:

The company hopes that its shareholders need to update their data with the center member to ensure that their profits are deposited in their bank accounts on the distribution date.

The company calls on its valued shareholders to update their data and ensure that bank account numbers are linked to the investment portfolios to ensure that their distributions are deposited without delay.

The company would like to draw the attention of non-resident investors in the Kingdom to the fact that the distributions that the company will pay to them will be subject to a withholding tax of 5% when those distributions are transferred or deposited in their bank accounts, in accordance with the provisions of the income tax system and its executive regulations.

Accordingly, the company emphasizes that non-resident investors who have tax exemptions on dividends issued by the Zakat, Tax and Customs Authority should contact the company within 5 calendar days from the due date and provide the company with documents supporting the tax exemption.

If you have any inquiries or further details, please contact Shareholder Relations on 0114167900 or 920004192 ext. 112 during business hours or by email: [email protected]