Correction in announcement from Muscat Capital regarding the Dividend Distribution of Al Mashaar REIT Fund

Element List Explanation
Date on which the incorrect announcement was published on Tadawul`s website 2019-01-02 Corresponding to 1440-04-26
Incorrect statements in the previous announcement Correction to the announcement by Muscat Capital regarding the distribution of a cash dividend to Al Mashaar REIT Fund unit holders. The company would like to clarify that there was a mistake in the previous announcement and the details of it are as follows:

1- Board Resolution Date is 2018-12-31 Corresponding to 1440-04-24.

2- Eligibility date: The eligibility of dividends shall be for the shareholders registered in the registers of the Securities Depository Center (Tadawul) on 7/1/2019

Correct Statement The details of the correction are as follows:

1- Board Resolution Date is 2019-01-01 Corresponding to 1440-04-25.

2- The eligibility of dividends shall be for unitholders registered in the registers of Securities Depository Center by the end of 03/05/1440H corresponding to 09/01/2019 (end of trading day on 01/05/1440H corresponding to 07/01/2019).

Additional Information The Fund Manager also wishes to emphasize that there is no impact arising from this corrective announcement.

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