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Addendum to Saudi Fransi Capital Taleem REIT Fund dividend distribution announcement of SAR 0.16 per unit on 27 Rabi Al Thani 1439H corresponding to January 14 2018.

TALEEM REIT 4333 1.28% 11.06 0.14

Subsequent to Saudi Fransi Capital announcement on 27/04/1439H corresponding to 14/01/2018 regarding Taleem REIT Fund dividend distribution to unitholders for 4th quarter of 2017, Saudi Fransi Capital is pleased to inform that the distribution of the announced dividend will commence on Tuesday, 13/05/1439H corresponding to 30/01/2018 (Payment Date) and will be deposited directly to the bank accounts linked to the investment portfolios of all eligible unitholders as at the close of the trading day on Sunday, 27/04/1439H corresponding to 14/01/2018 (Eligibility Date) and registered in the Securities Depository Center two trading days after the Eligibility Date, in all local banks at SAR0.16 per unit. Banque Saudi Fransi will process the dividend distribution to all eligible Unitholders through direct transfers to their accounts. In the event of any further inquiry related to dividends, please contact Banque Saudi Fransi on phone number 920000576.Saudi Fransi Capital confirms that there is no fundamental change to the previous announcement and the above is only a clarification on the dividends distribution method.

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