| Introduction | Osool & Bakheet Investment Company announces the distribution of cash dividends to the unitholders of Al Maather REIT for the financial period ending on 31 December 2020, as follows: |
| Type of Distribution | cash dividends |
| Profits Maturity Period | The eligibility of dividends will be to the unit holders who are registered in the unitholder register by the closing of Thursday, 2021/03/18 corresponding to 1442/08/05H (end of trading day, Tuesday, 2021/03/16 corresponding to 1442/08/03H) |
| Total Dividends | Total amount of distributed dividends is SAR 23,934,300 |
| Number of Outstanding Units on which Cash Dividends will be Distributed | 61,370,000 |
| Amount of Profit Distributed per Unit (SAR) | 0.39 |
| Percentage of Dividend to the Unit’s Initial Price (%) | 3.9% |
| Percentage of Dividend of the Net Assets Value (%) | 4.3% |
| Percentage of Dividend of the Net Assets Value as of | 2020-12-31 Corresponding to 1442-05-16 |
| Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of | 2021/03/18 corresponding to 1442/08/05H |
| Dividends Payment Date | Distributions will be paid within 15 days from the eligibility date. |
| Additional Information | The Fund Manager also would like to remind the unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly. |
