Announcement by Artal Capital Company regarding the distributions of Fund’s dividends to the Unitholders of Artal Monthly Distribution Fund (Class A)

Artal Capital announces the distribution of cash dividends to the Unit holders of Artal Monthly Distribution Fund (Class A) for February 2026 as follows:

Dividends maturity period15/02/2026
Total distributed dividends1,349.78 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed78,947.5473
Amount of Dividends Distributed per Unit0.0171 SAR
Distribution Ratio of the Net Assets Value (%)0.18%
Distribution Ratio of the Net Assets Value as of2026-02-15 Corresponding to 1447-08-27
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of2026-02-15 Corresponding to 1447-08-27
Distributions will be paid (number of days)5