01 August 2012

Dividend consideration Subject : Cash dividend payment Date of Board resolution : 01-Aug-2012 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 16-Aug-2012 dividend payment Ex-dividend date : 10-Aug-2012 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.2823 Par value (baht) : 10.00 Payment date : 31-Aug-2012 Paid from : Operating period from 01-Apr-2012 to 30-Jun-2012 Remark : JorTor 11- 550072 August 1, 2012 To: The President The Stock Exchange of Thailand Re: Notification of the dividend payment and book closing date of CPN Retail Growth Leasehold Property Fund (CPNRF) SCB Asset Management Co., Ltd., the Management Company of CPN Retail Growth Leasehold Property Fund (CPNRF), would like to inform the dividend payment of CPNRF and book closing date with details as follow: 1. That the dividend payment of CPN Retail Growth Leasehold Property Fund (CPNRF) for the operation period from April 1, 2012 to June 30, 2012 at the rate of Baht 0.2823 per unit, the payment date will be on August 31, 2012; 2. That the Fund will determine the right of unitholders who are entitled to receiving dividend by closing the investment unit registered book to suspend the transfers of investment units on August 16, 2012. Please be informed accordingly. Yours faithfully, CPN Retail Growth Leasehold Property Fund By SCB Asset Management Company Limited (Mr. Methee Vinichbutr) Executive Vice President, Property and Infrastructure Fund 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.