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

1. Total distributed dividends: USD 34,159.35
2. Cash Distributions shall be based on 308,575.87 outstanding units.
3. The amounts of dividends distributed is USD 0.11070 for each unit.
4. The distribution ratio is 0.352% of the net asset value as on Thursday 18/05/1448H., corresponding to 29/10/2026G.
5. Cash distribution entitlements to unitholders shall be based on the unitholder register the end of on Thursday 18/05/1448H., corresponding to 29/10/2026G.
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.