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A Subsequent Announcement to Swicorp Dividend Distribution to Swicorp Wabel REIT Fund’s Unit Holders Announcement

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Announcement Detail Subsequent to the announcement made by Swicorp on April 16, 2020 on Swicorp Wabel REIT’s website and Tadawul website regarding the distribution of cash dividend to Swicorp Wabel REIT Fund unit holders for the period January 01, 2019 to December 31, 2019, Swicorp would like to mention that the actual distribution of cash dividend has been distributed on May 12, 2020.

The Fund Manager would like to remind the unitholders who have not received their payments yet, to visit their nearest Riyad Bank across the kingdom of Saudi Arabia. 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.

The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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