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30 Aug 2017 17:50:00
Notification of the closing of the registrar book for transfering for dividend payment
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                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 30-Aug-2017
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 14-Sep-2017
dividend payment
Ex-dividend date                         : 11-Sep-2017
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.38
Par value (baht)                         : 10.00
Payment date                             : 28-Sep-2017
Paid from                                :
    Operating period from 01-Jan-2017 to 30-Jun-2017
Remark                                   :
No. TT. / IM. 300/2017
31 August 2017
To:    The President
The Stock Exchange of Thailand
Subject:    Notification of the closing of the registrar book for transferring of 
the Luxury Real Estate Investment Fund investment unit
TMB Asset Management Co., Ltd. ("The Management Company") as the fund manager of
Luxury Real Estate Investment Fund (the "Fund") would like to notify that the
registrar book of LUXF investment unit will be closed for transferring of the
investment unit of LUXF on 14th  September 2017. LUXF will pay dividend #2/2017
(for the operating period of 1st January 2017 to 30th June 2017) at the amount
of 0.3800 Baht per unit on 28th September 2017.

Please be notified accordingly.

Phiphat Phisanuwongrak
Authorized Signatory
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