Final distribution announcement

Period Ended

31 December 2025

Proposed Distribution

A final distribution of R5.55k for every unit held, subject to appropriate

withholding tax and approval will be paid out to Unit Holders whose names appear in the Register of members as of

close of business on Friday 29th May, 2026

Proposed Bonus

N/A

Closure of

Register

The register of unitholders will be closed from Monday 1st 3une 2026 to F-riday Sth 3une 2026

Qualification Date

Friday 29th I'4ay, 2026

Payment Date

On Friday 19th June, 2026, distribution will be paid electronically

to Unit Holders whose names appear on the Register of Members as of Friday 29th May, 2026 and who have completed the e-distribution registration and mandated the Registrar to pay th ir distribution directly into their bank accounts

E-Distribution

Registration

Unit Holders who are yet to complete the e-distribution registration

are advised to download the Registrar's E-Distribution Mandate Activation Form, which is also available on the website of the Registrars https://www.qtlreqistrars.com, complete and submit to the

Registrars or their respective Banks

Unclaimed

Distribution Warrants and Share Certificates

Unit Holders with distribution warrants and share certificates that

have remained unclaimed or are yet to be presented for payment or returned for validation are advised to complete the e-distribution registration or contact the Registrar

Date of General

Meeting

NA

Registrar

Greenwich Registrars & Data Solutions, 274 Murtala Muhammed Way,

Alagomeji, Yaba, Lagos. Tel: 234(1) - 2793160-2 Email: info@qtlreqistrars.com

Website: https://www.qtIreqistrars.com

Investor

Relations

Phone: 08063508089 , 08130110599

Email: uhreit@sfsniOeria.com