14 November 2013

Fund's increasing capital Subject : Fund's increasing capital Date announced (Update) : 14-Nov-2013 Allocated to : - Unitholders Number of additional investment units : 553,950,000 (units) (Update) Ratio (Old : New) (Update) : 1 : 0.3385 Subscription price (baht per unit) : 16.00 Book-closing date for the right to : 21-Nov-2013 subscribe additional investment units Ex-rights date (XR) : 18-Nov-2013 Remark (Update) : The Management Company had previously informed the Subscription Ratio (4 decimal places) (on 14 November 2013) with the ratio of 1 existing investment unit per 0.3386 additional investment unit, the Management Company would like to inform for the adjustment of such Subscription Ratio to be the new Subscription Ratio with the ratio of 1 existing investment unit per 0.3385 additional investment unit due to the rounding down of the fourth digit of subscription ratio , having the additional investment units in the number of 553,950,000 units. Nevertheless, the Preliminary Offering Price earlier informed by the Management Company remained the same. ______________________________________________________________________ Dividend consideration Subject : Cash dividend payment Date of Board resolution : 13-Nov-2013 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 27-Nov-2013 dividend payment Ex-dividend date : 22-Nov-2013 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.30 Par value (baht) : 10.00 Paid from : Operating period from 01-Oct-2013 to 15-Dec-2013 and retained Earnings Remark : The Investment Committee deemed it appropriate to declare the additional interim dividend payment for the operating result of the period from 1 October 2013 to 15 December 2013 from net profit and the retained earnings of the Fund prior to the investment in the real properties of CentralPlaza Chiangmai Airport Project by the additional rate of Baht 0.05 per unit, together with the interim dividend previously announced on 7 November 2013 at the rate of Baht 0.25 per unit, having the new rate of Baht 0.30 per unit in total. The change in rate is due to the consideration of the Investment Committee the Fund to pay additional dividend from retained earnings. In this regard, the closing date of the register book to suspend the transfer of the investment units for determining the unitholders' entitlement to receive the dividend is on 27 November 2013. Subsequently, the Management Company will further announce the date of dividend payment to the unitholders in due course. ______________________________________________________________________ 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.