fees and expenses; (14) dissolution of mutual fund. Clause 4 The particular on the specific characteristics of mutual fund shall contain summarized details of mutual fund as follows: (1) name of the

; (17) issues concerning REIT manager; (18) fees and expenses; (19) amendment to the trust instrument; (20) dissolution of the REIT. Clause 4 The essential covenants in part of establishment of a REIT

affiliated with the same audit firm has submitted an application and the document to the SEC Office, provided that there is no material change to the document. - Fees No. Details Fee (Baht /Percentage) 1

shall pay the application fees to the SEC Office on the date when the SEC Office has received a complete and accurate application together with evidentiary documentation as specified in the Licensing

Clause 2 shall pay the application fee as per the rates prescribed by the Notification of the Office of the Securities and Exchange Commission governing Determination of Fees for Filing, Registration, and

enabled the Company to engage in more promotional activities. The increased selling and distribution expenses such as commission fees, customer testimonials, etc. Administrative expenses Typically

percent. Non-interest income also increased by Baht 858 million or 1.51 percent, derived mainly from revenue from sales of securities, while net premiums earned - net and fees and service income decreased

approval to be investor contact as per the notification of the Office of the Securities and Exchange Commission governing determination of fees for filing information, registration and other applications. In

relating to this service agreement, claiming damages amounting to approximately THB 24,000,000 plus interest at a rate 7.5% per annum, as well as service fees of approximately THB 4,000,000 per month for as

% Interest expenses paid to the Samui Property Fund 375.0 367.3 7.7 2.1 Interest and Fee expenses (1) 96.2 82.5 13.7 16.6 Total 471.2 449.8 21.4 4.8 Remark (1) Interest costs and fees paid to financial