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

1. Total distributed dividends: USD 31,158.37
2. Cash Distributions shall be based on 302,802.45 outstanding units.
3. The amounts of dividends distributed is USD 0.10290 for each unit.
4. The distribution ratio is 0.32% of the net asset value as on Friday 17/02/1448H., corresponding to 31/07/2026G.
5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Friday 17/02/1448H., corresponding to 31/07/2026G.
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.

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

1. Total distributed dividends: USD 31,158.37
2. Cash Distributions shall be based on 302,802.45 outstanding units.
3. The amounts of dividends distributed is USD 0.10290 for each unit.
4. The distribution ratio is 0.32% of the net asset value as on Friday 17/02/1448H., corresponding to 31/07/2026G.
5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Friday 17/02/1448H., corresponding to 31/07/2026G.
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.