Announcement by Al Wasatah Al Maliah (Wasatah Capital) regarding the details of non-Fundamental change to Al Aziziah REIT Fund.

22 September 2026 12:34 PM

AL AZIZIAH REIT 4337 -1.57% 3.76 -0.06

Element List	Explanation
Introduction	AL Wasatah Al Maliah (Wasatah Capital) announces the approval of the Fund’s Board of Directors of a non-fundamental change to AL AZIZIAH REIT Fund
Change Effective Date	2026-10-07 Corresponding to 1448-04-26
Change Details	•A change to the distribution payment period in the Dividend Distribution Policy, whereby dividend distributions are paid within a period not exceeding (60) business days from the end of each financial period. •Updating the term (Value Added Tax) under the Glossary of Terms section. •Updating the responsibilities under the Board of Directors section. •Updating the information stated under the Fund Manager Overview section, relating to the value of assets under management, the number and size of public funds, and the number of Asset Management employees. •Updating the annual reports under the Reporting to Unitholders section. •Updating the procedures for calling a Unitholders’ Meeting under the Unitholders’ Meetings section. •Updating the Unitholders’ Rights section

Element List

Explanation

Introduction

AL Wasatah Al Maliah (Wasatah Capital) announces the approval of the Fund’s Board of Directors of a non-fundamental change to AL AZIZIAH REIT Fund

Change Effective Date

2026-10-07 Corresponding to 1448-04-26

Change Details

•A change to the distribution payment period in the Dividend Distribution Policy, whereby

dividend distributions are paid within a period not exceeding (60) business days from the

end of each financial period.

•Updating the term (Value Added Tax) under the Glossary of Terms section.

•Updating the responsibilities under the Board of Directors section.

•Updating the information stated under the Fund Manager Overview section, relating to the

value of assets under management, the number and size of public funds, and the number

of Asset Management employees.

•Updating the annual reports under the Reporting to Unitholders section.

•Updating the procedures for calling a Unitholders’ Meeting under the Unitholders’ Meetings section.

•Updating the Unitholders’ Rights section

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