Announcement by MEFIC Capital regarding the Distributions of funds dividends to Unitholders of MEFIC REIT Fund

Introduction	MEFIC Capital announces the distribution of cash dividends to the Unitholders of MEFIC REIT Fund for the period from 01 January 2022 to 30 June 2022 as follows:
Dividends maturity period	01 January 2022 to 30 June 2022
Total distributed dividends	3,663,840 SAR
Total distributed dividends	SAR 3,663,840
Number of Outstanding Units on which Cash Distributions will be Distributed	73,276,800
Amount of Dividends Distributed per Unit	0.05 SAR
Distribution Ratio of the Net Assets Value (%)	0.69 %
Distribution Ratio of the Net Assets Value as of	2022-06-30 Corresponding to 1443-12-01
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of	2022-10-17 Corresponding to 1444-03-21
Distributions will be paid (number of days)	Dividends shall be paid within 20 business days post the eligibility date.
Additional Information	The eligibility for dividends shall be for unitholders registered in the registers of the Securities Depository Center by the end of Monday 17 October 2022 “21/03/1444 H” (end of trading day on Thursday, 13 October 2022) “17/03/1444 H”. The Fund Manager would like to remind the unitholders to update their information with capital market Institution where their accounts are being held to ensure the direct deposit of their due distributions.

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