17 May 2019 or totaling of THB 274,070,699.74. On 10 June 2019, SPRIME distributed the return from operation period of 17 January 2019 to 31 March 2019 of THB 0.1419 per unit trust or totaling of THB
supporting documents for the offering for sale of the Hong Kong Covered Fund which the Hong Kong Covered Management Company has prepared and distributed in Hong Kong. Such documents shall be available at the
disclosed : 8.1 Registration Date (Date/Month/Year) e.g., 3 Jan 22; 8.2 Class launch date (Date/Month/Year) e.g., 3 Jan 22; 8.3 Dividend distribution policy (distributed/not distributed); and 8.4 Fund
) e.g., 3 Jan 22; 8.2 Class launch date (Date/Month/Year) e.g., 3 Jan 22; 8.3 Dividend distribution policy (distributed/not distributed); and 8.4 Fund duration (the unit may be specified as “Year, Month
(distributed/not distributed); and 8.4 Fund duration (the unit may be specified as “Year, Month or Date” as appropriate). 9. List of fund managers No more than two designated fund managers and the date on which
” outlook, which reflects the company’s financial strength and low operating risks. In addition, TRIS Rating assigned the company rating of Universal Utilities PLC at “A-” with “stable” outlook, which
assigned investment grade credit rating according to Paragraph 2 of clause 7/2, or the Government, or the Ministry of Finance has guaranteed the principal and interest in full amount; (b) in case of deposits
with time to maturity not exceeding one year in accordance with the following rules and conditions: (a) deposit taker or issuer of certificate of deposit has been assigned investment grade credit rating