SNB Capital announces the distribution of dividends to the Unitholders of SNB Capital GCC Growth & Income Fund for the period from August 2025G to April 2026G as follows:

• Total distributed dividends: SAR 2,100,000
• Cash Distributions shall be based on 68,416,875.34 existing units.
• The amounts of dividends distributed is SAR 0.03069 per unit.
• The distribution ratio is 1.30% of the net asset value as of Thursday 06 Dhul Qidah 1447H corresponding to 23 April 2026G.
• Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday 06 Dhul Qidah 1447H corresponding to 23 April 2026G.
• Distributions shall be paid within 10 business days.

The Fund Manager also would like to remind Unitholders to update their investment account information with SNB Capital in order to ensure that their profits are deposited directly in their accounts.