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

SNB Capital announces the distribution of cash dividends to the Unitholders of SNB Capital Al Razeen SAR Liquidity Fund for May 2025 G as follows:

1.       Total distributed dividends: SAR 1,964,335.84

2.       Cash Distributions shall be based on 13,943,326.52 outstanding units.

3.       The amounts of dividends distributed is SAR 0.14088 for each unit.

4.       The distribution ratio is 0.41% of the net asset value as on Thursday 02/12/1446H., corresponding to 29/05/2025G.

5.       Cash distribution entitlements to unitholders shall be based on the unitholder register the end of Thursday 02/12/1446H., corresponding to 29/05/2025G.

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.

Announcement by SNB Capital Company regarding the details of non- fundamental changes to SNB Capital China Equity Fund

SNB Capital Company announces the approval of the Fund's Board of Directors of non-fundamental changes to SNB Capital China Equity Fund; such change will become effective on 23/11/1446H., corresponding to 21/05/2025G.

The details of the non-fundamental change are as follows:

First: Updating the table of Contents.

Second: Updating the definitions table.

Third: Updating the Fund's summary.

Fourth: Updating subparagraphs (b, c) in paragraph (1) "Investment Fund".

Fifth: Updating paragraph (2) "Governing Laws".

Sixth: Amending subparagraphs (a, b, c, h) in paragraph (9) "Fees, Charges and Expenses".

Seventh: Updating subparagraph (a) in paragraph (11) "Dealings".

Eighth: Updating subparagraphs (a, b) in paragraphs (16) "Unitholders' Rights".

Ninth: Updating paragraph (17) "Unitholders Liability".

Tenth: Updating paragraph (18) "Units Characteristics".

Eleventh: Updating subparagraph (d) in paragraph (23) "Custodian".

Twelfth: Updating subparagraph (d) in paragraph (24) "Fund Board".

Thirteenth: Updating subparagraph (b) in paragraph (28) "Auditor".

Fourteenth: Updating subparagraphs (f, g, h, i, j) in paragraph (31) "Other Information".

Fifteenth: Updating paragraph (33) "Unitholder Declaration".

Sixteenth: Adding paragraph (34) "Fund's Financial Disclosure