Announcement by SICO Capital Company regarding the distributions of Fund’s dividends to the Unitholders of SICO Capital GCC Dividend Growth Fund

Dividends maturity period: For the First Half of 2023

Total distributed dividends: 283,644 SAR

Number of Outstanding Units on which Cash Distributions will be Distributed: 628,378

Amount of Dividends Distributed per Unit: 0.451 SAR

Distribution Ratio of the Net Assets Value (%): 2.5 %