Corrective Announcement from the fund manager of AlJazira REIT Regarding Announcement by AlJazira Capital regarding the distributions of Fund’s dividends to the unitholders of AlJazira REIT

27 November 2025 04:49 PM

ALJAZIRA REIT 4331 -0.24% 12.37 -0.03

Element List	Explanation
Introduction	Correcting the announcement for (Al Jazira Capital) dated 1447/06/05, corresponding to 2025/11/26, Al Jazira Capital would like to announce that the Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Tuesday, Jumada Al-Akhirah 11, 1447 H. corresponding to December 02, 2025 G
Date of the Previous Announcement	2025-11-26 Corresponding to 1447-06-05
Hyperlink to the Previous Announcement	Click Here
The Misstatement in the Previous Announcement	Before Correcting Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2025-11-30 Corresponding to 1447-06-09
The Correction of the Misstatement	After Correcting Cash distribution entitlements to unitholders shall be based on the unitholders register on the end of Tuesday, Jumada Al-Akhirah 11, 1447 H. corresponding to December 02, 2025 G
The Resulted Impact From The Misstatement	There is no impact of error

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