SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for July 2025 G as follows:1. Total distributed dividends: SAR 2,387,105.702. Cash Distributions shall be based on 14,902,645.16 outstanding units.3. The amounts of dividends distributed is SAR 0.16018 for each unit.4. The distribution ratio is 0.47% of the net asset value as on Thursday 06/02/1447H., corresponding to 31/07/2025G.5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 06/02/1447H., corresponding to 31/07/2025G.6. Distributions will be paid within 10 business days from the maturity date. The Fund Manager also would like to remind the Unitholders to update their investment account information with SNB Capital, to ensure the direct deposit of their due distributions.

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Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund
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SNB Capital is a Saudi Joint Stock Company with a paid up capital of SAR 1,500,000,000 and is authorised by the Capital Market Authority of the Kingdom of Saudi Arabia with a license number 37-06046 granted by Capital Market Authority to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities. SNB Capital Company, CR1010231474, the registered office is at King Saud Road, Regional Building P.O. Box 22216, 11495 Riyadh, Kingdom of Saudi Arabia. 8002440123
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