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SNB Capital Announces

Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund

Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund

Announcement by SNB Capital Company that AlAhli SEDCO Residential Development Fund Annual Report Including the Annual Audited Financial Statements, for the period ended 31 December 2025 are available to the public:

Announcement by SNB Capital Company that SNB Capital Real Estate Fund Annual Report Including the Annual Audited Financial Statements, for the period ended 31 December 2025 are available to the public

Announcement by SNB Capital Company that AlAhli REIT Fund (1) annual report including the annual audited financial statements, for the period ended on 31 December 2025 are available to the public

SNB Capital Company announces the distribution of cash dividends to AlAhli REIT Fund (1) unitholders

SNB Capital announces the publication of the semi-annual valuation report of SNB Capital Real Estate Fund for the period ending on 31 December 2025 G:

SNB Capital announces the publication of the semi-annual valuation report of Alahli SEDCO Residential Development Fund for the period ending on 31 December 2025 G:

Announcement by SNB Capital for the availability of the semiannual reports of the assets of AlAhli REIT Fund 1 for the period ending on 2025-12-31

Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund

Announcement by SNB Capital regarding the distribution of fund’s dividends to the Unitholders of SNB Capital Al Razeen USD Liquidity Fund

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

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

SNB Capital Company announces the approval of the Fund’s Board of Directors of non-fundamental changes to SNB Capital Emerging Markets Index Fund; such change will become effective on 13/08/1447H., corresponding to 01/02/2026G. The details of the non-fundamental change are as follows:

SNB Capital Company announces the approval of the Fund’s Board of Directors of non-fundamental changes to SNB Capital North America Index Fund; such change will become effective on 13/08/1447H., corresponding to 01/02/2026G. The details of the non-fundamental change are as follows:

SNB Capital Company announces the approval of the Fund’s Board of Directors of non-fundamental changes to SNB Capital Asia Pacific Index Fund; such change will become effective on 13/08/1447H., corresponding to 01/02/2026G. The details of the non-fundamental change are as follows:

SNB Capital Company announces the approval of the Fund’s Board of Directors of non-fundamental changes to SNB Capital Europe Index Fund; such change will become effective on 13/08/1447H., corresponding to 01/02/2026G. The details of the non-fundamental change are as follows:

SNB Capital Company announces the availability of SNB Capital Real Estate fund semi-annual statement for the period ending on 31 December 2025G. A copy of the report can be obtained through the attachment.

SNB Capital Company announces the availability of SNB Capital Real Estate fund semi-annual statement for the period ending on 31 December 2025G. A copy of the report can be obtained through the attachment.

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Global REITs Fund for the period from July 2025 to December 2025G. as follows:

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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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