27 มีนาคม 2557

Dividend consideration Subject : Cash dividend payment Date of Board resolution : 25-Mar-2014 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 18-Apr-2014 dividend payment Ex-dividend date : 11-Apr-2014 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.36 Par value (baht) : 10.00 Payment date : 07-May-2014 Paid from : Operating period from 16-Dec-2013 to 31-Mar-2014 Remark (New) : However, as the closing date of the registrar book to suspend the transfer of the investment units for determining the entitlement to receive the dividend is determined prior to the registration of the capital increase of the additional investment units of the Fund with the Office of the Securities and Exchange Commission, the unitholders shall be entitled to receive dividend as mentioned above only from the existing investment units, whereby the additional investment units are not entitled to receive such dividend. ______________________________________________________________________ Dividend consideration Subject : Cash dividend payment Date of Board resolution : 25-Mar-2014 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 18-Apr-2014 dividend payment Ex-dividend date : 11-Apr-2014 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.05 Par value (baht) : 10.00 Paid from : Operating period from 01-Apr-2014 to 15-Apr-2014 Remark (Update) : However, as the closing date of the registrar book to suspend the transfer of the investment units for determining the entitlement to receive the dividend is determined prior to the registration of the capital increase of the additional investment units of the Fund with the Office of the Securities and Exchange Commission, the unitholders shall be entitled to receive dividend as mentioned above only from the existing investment units, whereby the additional investment units are not entitled to receive such dividend. 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.