1. Total dividend distribution SAR 9,150,000

2. Cash distribution will be based on 60,000,000 existing units

3. Dividend distribution amount is SAR 0.1525 per unit, which represents

1.525% of the initial price, which translate to 6.10% on an annual basis.

4. Dividend represents 1.57% of the net asset value as of Saturday 30 June

2018.

5. The entitlement of dividends shall be for the unitholders registered in the

records of the Securities Depository Center by the end of Thursday 25

October 2018 (end of trading day on 23 October 2018).

6. The dividend will be paid within 30 days of the record date.

The Fund Manager wishes to remind the unit holders to update their bank accounts to ensure depositing the outstanding dividend to their accounts directly.