22 พฤศจิกายน 2556

Fund's increasing capital Subject : Fund's increasing capital Date announced (Update) : 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 (New) : 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) : Subscription period of additional investment units - For existing unitholders who are retail investors Subscription Period: during 3 - 12 December 2013 (within 12.00 A.M. of 12 December 2013) - For exiting unitholders, who are special subscribers and owners of the real properties, and persons who are qualified under the private placement Subscription Period: during 3 - 18 December 2013 The Management Company shall allocate additional investment units to the private placement in the case that the allotment ratio according to the entitlement of the existing unitholders results in any of the existing unitholders having the rights to subscribe a fraction of an investment unit that cannot be allotted as a full investment unit, such fraction of the investment unit shall be rounded down to the nearest full number. The Management Company shall then combine the remaining investment units from such allotment with the investment units which are not subscribed due to the existing unitholders having waived their rights, or having not made a timely subscription, or having not made a full subscription, or for any reason whatsoever, and offer them for sale by an allotment to the existing unitholders wishing to subscribe the additional investment units in excess of their rights and/or to specific investors (Private Placement) who are qualified as special subscribers under the relevant notifications of the Office of the Securities and Exchange Commission according to the method as the Management Company deems appropriate The Management Company will announce the Maximum Offering Price to the existing unitholders on 28 November 2013, as well as to announce the Final Offering Price within the last business day of the subscription period, through the website of the Stock Exchange of Thailand and the Management Company. ______________________________________________________________________ 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.