News Detail

                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 19-Feb-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 05-Mar-2020
dividend payment
Ex-dividend date                         : 03-Mar-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.42
Par value (baht)                         : 10.00
Payment date                             : 19-Mar-2020
Paid from                                :
    Operating period from 01-Jul-2019 to 31-Dec-2019  and retained Earnings
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Schedule of investment unitholders' meeting/trust unitholders' meeting

Subject                                  : Schedule of investment unitholders' 
meeting
Meeting Type                             : Annual General Meeting
Date announced                           : 19-Feb-2020
Meeting date of unitholders              : 22-Apr-2020
Beginning time of meeting (h:mm)         : 14 : 00
Record date for the right to attend the  : 04-Mar-2020
meeting
Ex-meeting date                          : 03-Mar-2020
Significant agenda item                  :
  - Agenda 1    To acknowledge the Minutes of the 2019 Annual General Meeting of  
Unitholders
Agenda 2    To Acknowledge the performance for the year 2019
Agenda 3    To Acknowledge the financial statement for the year 2019
Agenda 4    To Acknowledge the dividend payment for the year 2019
Agenda 5    To Acknowledge the appointment of the auditor and the remuneration for 
the year 2020
Agenda 6    Other (if any)
Venue of the meeting                     : Victor Club @ FYI Center, 2nd Floor, 
Tower One which is located at No. 2525 Rama 4 Road, Klong Toei sub-district,
Klong Toei district, Bangkok 10110, Thailand
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