| Item | EXPLANATION |
| Introduction | Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/01/2024 to 31/03/2024 as follows: |
| Type of Distribution | Cash Dividend |
| Profits Maturity Period | The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of Tuesday 21/10/1445H corresponding 30/04/2024G (end of Sunday trading day on 19/10/1445H corresponding to 28/04/2024G). |
| Total Dividends | SAR 8,301,279.60 |
| Number of Outstanding Units on which Cash Dividends will be Distributed | 103,765,995 unit |
| Amount of Profit Distributed per Unit (SAR) | SAR 0.08 |
| Percentage of Dividend to the Unit’s Initial Price (%) | 0.80 % |
| Percentage of Dividend of the Net Assets Value “” (%) | 0.96 % |
| Percentage of Dividend of the Net Assets Value as of | 31/03/2024G Corresponding to 21/09/1445H |
| Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of | Tuesday 21/10/1445H corresponding 30/04/2024G |
| Dividends Payment Date | Dividends will be paid within 30 business days post the eligibility date. |
| Additional Information | The Fund Manager also would like to remind the Unitholders to update their financial institution account information in order to ensure depositing the outstanding distribution to their accounts directly. |