27 November 2013

Fund's increasing capital Subject : Fund's increasing capital Date announced : 22-Nov-2013 Allocated to : - Unitholders Number of additional investment units : 553,950,000 (units) Ratio (Old : New) : 1 : 0.3385 Subscription price (baht per unit) : 16.00 Subscription period : From 03-Dec-2013 to 12-Dec-2013 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 will further announce the Final Offering Price on 18 December 2013 which is the last business day of the subscription period, through the website of the Stock Exchange of Thailand and the Management Company. The Final Offering Price may differ from the said Maximum Offering Price if the market condition or the market price of the investment units is materially affected or there are changes affected from the Bookbuilding result. In case the Final Offering Price is lower than the Maximum Offering Price, the Management Company will refund the excess subscription payment (the difference between the Maximum Offering Price and the Final Offering Price) to the existing unitholders who subscribe for the additional investment units and/or refund the subscription payment equaling to the unsubscribed portion in the case that the existing unitholders subscribe for the additional investment units in excess of their entitlement, by 27 December 2013. ______________________________________________________________________ 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 Payment date (New) : 15-Jan-2014 Paid from : Operating period from 01-Oct-2013 to 15-Dec-2013 and retained Earnings ______________________________________________________________________ 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.