SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund for June 2026 G as follows:

1. Total distributed dividends: USD 26,406.01
2. Cash Distributions shall be based on 300,068.29 outstanding units.
3. The amounts of dividends distributed is USD 0.08800 for each unit.
4. The distribution ratio is 0.28% of the net asset value as on Tuesday 15/01/1448H., corresponding to 30/06/2026G.
5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Tuesday 15/01/1448H., corresponding to 30/06/2026G.
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.