Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 14-May-2026
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 28-May-2026
dividend payment
Ex-dividend date                         : 26-May-2026
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0546
Par value (baht)                         : 9.2022
Payment date                             : 12-Jun-2026
Paid from                                :
    Operating period from 01-Jan-2026 to 31-Mar-2026
______________________________________________________________________
Capital reduction

Subject                                  : Capital reduction
Date announced                           : 14-May-2026
Decreasing value of units (THB per unit) : 0.1460
Par value before capital reduction (THB  : 9.2022
per unit)
Par value after capital reduction (THB   : 9.0562
per unit)
Book closing date for fixing the names   : 28-May-2026
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 26-May-2026
Payment date                             : 12-Jun-2026
______________________________________________________________________

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