Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital Global Monthly Distribution Fund for the period from 01 June 2026 to 30 June 2026 as follows:

Dividends maturity period: 01 June 2026 to 30 June 2026

Total distributed dividends: SAR 155,338.16

Number of Outstanding Units on which Cash Distributions will be Distributed: 1,941,726.946

Amount of Dividends Distributed per Unit: SAR 0.080

Distribution Ratio of the Net Assets Value (%): 0.79%

Distribution Ratio of the Net Assets Value as of: 09-01-1448H Corresponding to 24-06-2026G

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of: 09-01-1448H Corresponding to 24-06-2026G

Distributions will be paid (number of days): The value of the specified distributions shall be paid by the Fund Manager within five business days after the end of each month, in accordance with the terms and conditions.

Additional Information:

The actual distribution of cash dividend will start from July 05, 2026G

The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.