News Detail

                Schedule of investment unitholders' meeting/trust unitholders' meeting

Subject                                  : Schedule of investment unitholders' 
meeting
Date announced                           : 08-Oct-2019
Meeting date of unitholders              : 28-Oct-2019
Beginning time of meeting (h:mm)         : 14 : 00
Record date for the right to attend the  : 15-Oct-2019
meeting
Ex-meeting date                          : 11-Oct-2019
Significant agenda item                  :
  - Agenda 1.Acknowledge major changes and developments of the Mutual Fund for 
the year 2018.

Agenda 2. Acknowledged the financial status and performance of the Mutual Fund 
and dividend payment for the accounting period from 1 July 2018 to 30 June 2019

Agenda 3.Acknowledging the statement of financial position., balance sheet and 
income statement of Mutual Fund in the past fiscal year.

Agenda 4.Acknowledged the appointment of the auditor of the Mutual Fund and the 
expenses of the audit for the year 2019.

Agenda 5.Consider other matters (if any).
Venue of the meeting                     : Eastin Grand Hotel, 33/1 South 
Sathorn Road, Yannawa, Sathorn, Bangkok
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