per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses

Tender Offer for all Securities in Thai British Security Printing Public Company Limited, Increase of the Registered Capital, Allocation of the Newly Issued Ordinary Shares to the Company’s Existing

amendment of Number 4. of the Company’s Memorandum of Association, to be in consistent with the Company’s capital increase; (4) To consider to approve an allocation of the Company’s newly issued shares on a

shareholders’ meeting within a period of time specified by the relevant laws to consider and approve the matters in relation to the New Company, such as the allocation of shares of the New Company to the Company

  7.69  18.18  Dividend Yield (%) 2.22  2.61  4.12  Payout Ratio 0.46  0.50  0.45  Dividend Policy Twice a year at the rate of not less than 40% of net profit after tax deduction, the allocation to

amendments to the Company’s Articles of Association in Article 10 regarding the issuance and transfer of shares, Article 27 regarding the board of directors’ meeting and Article 36 regarding the shareholders

allocating the shares to any subscriber if such allocation causes or may cause the infringement of foreign shareholding restriction as specified in the Articles of Association of the Company which, at present

The amendment to Clause 4 in the memorandum of association to be in line with the increase of the Company’s registered capital Agenda 5 Approve the allocation of the Company’s newly issued ordinary

Agenda 4 The amendment to Clause 4 in the memorandum of association Company’s registered capital Agenda 5 Approve the allocation of the Company’s newly issued ordinary shares to specific investors (Private