project and the commitment made with the unitholders concerning the Rules on maintaining portfolio duration. SEC Act S.117 and 125(1) in conjunction with Section 90 of the Penal Code Settlement Committee

Q2 year 2020 to the SET on March 31, 2020 later than the specified period. SEC Act S.56(1) Settlement Committee Meeting No. 5/2024 Settlement Committee Order No. 51/2024 Dated 23/07/2024

2020 to the SET on JUNE 17, 2020 later than the specified period. SEC Act S.56(1) Settlement Committee Meeting No. 5/2024 Settlement Committee Order No. 51/2024 Dated 23/07/2024

, 2020. However, DIMET submitted the MD&A for Q3 for 2020 to the SET on JUNE 17, 2020 later than the specified period. SEC Act S.56(4) Settlement Committee Meeting No. 5/2024 Settlement Committee

Capital Market Supervisory Board. SEC Act S.56(2) Settlement Committee Meeting No. 6/2024 Settlement Committee Order No. 58/2024 Dated 27/08/2024

Capital Market Supervisory Board. SEC Act S.56(4) Settlement Committee Meeting No. 6/2024 Settlement Committee Order No. 58/2024 Dated 27/08/2024

the instruction or the failure to give instruction which is duly required to be performed. SEC Act S.300 in conjunction with 56(2) Settlement Committee Meeting No. 6/2024 Settlement Committee Order

Board resulted from the instruction or the failure to give instruction which is duly required to be performed. SEC Act S.300 in conjunction with 56(4) Settlement Committee Meeting No. 6/2024 Settlement

filed the report (Form 59-2) to the SEC Office on July 15 and 26, 2024 SEC Act S.59 Settlement Committee Meeting No. 6/2024 Settlement Committee Order No. 64/2024 Dated 27/08/2024

Form 56-1 One Report for the year 2023 within the period specified by the notification of the Capital Market Supervisory Board. SEC Act S.56(3)(4) Settlement Committee Meeting No. 6/2024