| Item | EXPLANATION |
| Introduction | Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/10/2023 to 31/12/2023 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 Monday 17/07/1445H corresponding 29/01/2024G (end of Thursday trading day on 13/07/1445H corresponding to 25/01/2024G). |
| Total Dividends | SAR 10,376,599.5 |
| Number of Outstanding Units on which Cash Dividends will be Distributed | 103,765,995 unit |
| Amount of Profit Distributed per Unit (SAR) | SAR 0.10 |
| Percentage of Dividend to the Unit’s Initial Price (%) | 1.00 % |
| Percentage of Dividend of the Net Assets Value “” (%) | 1.20 % |
| Percentage of Dividend of the Net Assets Value as of | 31/12/2023G Corresponding to 18/06/1445H |
| Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of | Monday 17/07/1445H corresponding 29/01/2024G |
| 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. |