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Mulkia Investment Company announces dividends distribution to Mulkia Alajlan Riviera Fund Unitholders:

Introduction: Mulkia Investment Company announces the distribution of cash dividend to Mulkia Alajlan Riviera Fund Unitholders, as follows:

Dividends maturity period: The eligibility of dividends shall be for the unit holders registered in the registers of the end of Monday 23/08/1445H corresponding 04/03/2024 AD.

Total distributed dividends: 11,440,000 SAR.

Number of Outstanding Units on which Cash Distributed will be Distributed: 5,200,000 Unit.

Amount of Dividends Distributed per Unit: 2.2 SAR.

Distribution Ratio of the Net Assets Value: 85.57%.

Distribution Ratio of the Net Assets Value as of: 19/07/1445 AH corresponding to 31/01/2024 AD.

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of: 23/08/1445H corresponding 04/03/2024.

Distributions will be paid (number of days): Dividends will be paid within 10 business days post the eligibility date.

Additional Information: The Fund Manager also would like to remind the Unitholders to update their fund manager account information in order to ensure depositing the outstanding distribution to their accounts directly.