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MEFIC REIT Fund Capital/Financing Update 2026

Feb 2, 2026

53456_rns_2026-02-02_872746d7-8dac-4616-b872-80ed3069f610.html

Capital/Financing Update

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Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding Non-Fundamental changes to MEFIC REIT Fund

4346 · 02/02/2026 15:37:47 · Announcement #92930 · View on Saudi Exchange

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding Non-Fundamental changes to MEFIC REIT Fund

4346

MEFIC REIT

0.00 %

1447/08/14     02/02/2026 15:37:47

Element List Explanation
Introduction Middle East Financial Investment Company (MEFIC Capital) announces the approval of the Fund’s Board of Directors of a non-fundamental change to MEFIC REIT Fund
Change Effective Date 2026-02-17 Corresponding to 1447-08-29
Change Details MEFIC REIT Fund announces the signing of an agreement to update the custodian fees with Albilad Capital, whereby the custody fees will be calculated annually based on the Fund’s net asset value, with a minimum fee of SAR 12,500 per month.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.