MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 14/01/2009 - 20/01/2009

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 04/07/2005 - 15/07/2005

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 22/03/2007 - 29/03/2007

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 01/04/2020 - 08/04/2020

ONE ASSET MANAGEMENT LIMITED| ,Sector Fund | Offering Date : 26/02/2013 - 08/03/2013

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 18/05/2012 - 30/05/2012

KASIKORN ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 19/10/2004 - 19/10/2004

Letter to SET Interim Dividend and RPT ( E ) Final.pdf (-Translation-) Ref. SorNor. 098/2020 May 13, 2020 To: President The Stock Exchange of Thailand Re: Notification of interim dividend payment

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Cross Investing Fund | Offering Date : 29/01/2015 - 06/02/2015

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Thailand ESG Extra Fund | Offering Date : 02/05/2025 - 08/05/2025