Date/Time 14 May 2026 17:51:00

Headline

Details of Asset

Symbol DIF
Source DIF
JorTor 11- 690076 May 14, 2026 Re: Details of Asset To: The President The Stock Exchange of Thailand SCB Asset Management Co., Ltd., the Management Company of Digital Telecommunications Infrastructure Fund ("the Fund") would like to notify the details of asset as of March 31, 2026 as follows: Fund Total Asset (THB) Net Asset Value (THB) Net Asset Value per unit (THB) Digital Telecommunications Infrastructure Fund 211,296,438,443.89 166,297,006,903.38 15.6416 Company Type Appraised/ Reviewed appraised Value (THB million) Appraiser Valuation/ Revaluation Date Valuation/ Revaluation Period Appraisal/ Reviewed appraised Method Appraisal/Reviewed appraisal of the Initial Assets and the Additional Investment No. 1 BFKT (Thailand) Limited ("BFKT") The right to the net revenues from telecommunications 50 towers 23.72 JAY CAPITAL Advisory Company Limited December 31, 2025 According to remark **** Income Approach according to the Fund's structure The ownership of 1,435 towers which has been transferred on 4 August 2025 14,424.12 Asia Wireless Communication Company Limited ("AWC") The right to the net revenues from telecommunications 392 towers 239.03 The ownership of 3,968 towers which has been transferred on 4 August 2025 25,085.51 The ownership of 338 towers which has been transferred on 4 August 2025 (the Additional Investment No. 1) 1,720.61 Long-term leasehold with a term of not exceeding 20 years of fiber optic cable (FOC), including call option of the FOC upon the expiration of the term of the long-term leasehold (the Additional Investment No. 1) 11,126.44 True Corporate Public Company Limited ("TRUE") The ownership of 6,000 towers and other related passive telecommunications infrastructure for mobile telecommunications services 24,266.50 True Internet Corporation Company Limited ("TICC") The ownership of a core fiber optic cable grid and related transmission equipment and an upcountry broadband system 15,827.03 Total 92,712.96 Company Type Appraised/ Reviewed appraised Value (THB million) Appraiser Valuation/ Revaluation Date Valuation/ Revaluation Period Appraisal/ Reviewed appraised Method Appraisal/Reviewed appraisal of the Telecom Infrastructure Assets for Additional Investment No. 2 Asia Wireless Communication Company Limited ("AWC") The ownership of 149 towers which has been transferred on 4 August 2025 819.78 JAY CAPITAL Advisory Company Limited December 31, 2025 According to remark **** Income Approach according to the Fund's structure True Move H Universal Communication Company Limited ("TUC") The ownership of 350 telecommunications towers 1,159.50 The ownership in fiber optic cables currently used for provision of mobile services in provincial areas 2,832.02 True Move Company Limited ("TMV") The ownership in core fiber optic cables currently used for provision of mobile and internet services in Bangkok Metropolitan Area and Vicinity 5,590.82 True Internet Corporation Company Limited ("TICC") Long-term leasehold with a term of not exceeding 30 years of fiber optic cable (FTTx Access), including call option of the FOC upon the expiration of the term of the long-term leasehold 3,271.37 Total 14,123.49 Appraisal/Reviewed appraisal of the Telecom Infrastructure Assets for Additional Investment No. 3 True Move H Universal Communication Company Limited ("TUC") The ownership of 2,589 telecommunications towers and other related passive telecommunications infrastructure for mobile telecommunications services 9,004.17 JAY CAPITAL Advisory Company Limited December 31, 2025 According to remark **** Income Approach according to the Fund's structure The ownership in fiber optic cables currently used for provision of mobile services in provincial areas 10,734.48 True Move Company Limited ("TMV") The ownership in core fiber optic cables currently used for provision of mobile and internet services in Bangkok Metropolitan Area and Vicinity 5,625.42 The ownership in fiber optic cables (FTTx) currently used for provision of internet and broadband internet services in provincial areas 9,592.91 True Internet Corporation Company Limited ("TICC") Long-term leasehold with a term of not exceeding 30 years of fiber optic cable (FTTx) currently used for provision of internet and broadband internet services in Bangkok Metropolitan Area and Vicinity, including call option of the FOC upon the expiration of the term of the long-term leasehold 27,416.07 Total 62.373.05 Appraisal/Reviewed appraisal of the Telecom Infrastructure Assets for Additional Investment No. 4 True Move H Universal Communication Company Limited ("TUC") The ownership of 788 telecommunications towers and other related passive telecommunications infrastructure for mobile telecommunications services 2,863.69 JAY CAPITAL Advisory Company Limited December 31, 2024 According to remark **** Income Approach according to the Fund's structure The ownership in fiber optic cables currently used for provision of mobile services in provincial areas 4,895.10 Real Move Company Limited ("RMV") The ownership in fiber optic cables (FTTx) currently used for provision of internet and broadband internet services in Bangkok Metropolitan Area and Vicinity areas and Upcountry areas 3,583.43 True Internet Corporation Company Limited ("TICC") The ownership in fiber optic cables (FTTx) currently used for provision of internet and broadband internet services in Upcountry areas 4,851.00 Total 16,193.22 Total 185,402.72 ** The valuation will be conducted once a year, in case that there is no event that has a material impact towards the Fund's assets. *** Investors may seek the appraised/reviewed appraisal reports through https://www.scbam.com/th/fund/property-fund/fund-information/dif **** Valuation/ Revaluation calculation period (1) 1 January 2026 to 31 December 2034 for towers and FOC under ownership structure with terminal value (2) 1 January 2026 to 31 December 2036 for FOC under long-term lease structure for 20 years with terminal value (3) 1 January 2026 to 31 December 2048 (Additional Investment No.2) and 31 December 2049 (Additional Investment No.3) for FOC under long - term lease structure for 30 years with terminal value (4) 1 January 2026 to 3 August 2035 for the right to net revenue of 442 towers Please be informed accordingly. Yours faithfully, Digital Telecommunications Infrastructure Fund By SCB Asset Management Company Limited (Mrs. Tipaphan Puttarawigorm) Executive Director, Property and Infrastructure Investment Group ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.