​Albilad Capital announces the distribution of cash dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF for the month of January 2026 as follows:

1. Total distribution dividends SAR  428,909.25​
2. Cash Distributions shall be based on 7,700,000 outstanding units.
3. The amounts of dividends distributed is SAR 0.0557 for each unit.
4. The distribution ratio is 0.67% of the net asset value as on Thursday 10/08/1447H, corresponding to 29/01/2026G.
5. Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday 15/08/1447H, corresponding to 03/02/2026G.
6. Distributions will be paid within 10 days.

The Fund Manager would like to remind the Unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.