Microsoft Word - 10) Interim Dividend payment 2019 JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED 179 BANGKOK CITY TOWER 10th FLOOR, SOUTH SATHORN ROAD

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

Letter to SET Interim Dividend and RPT ( T ) Final ที่ สน. 098/2563 13 พฤษภาคม 2563 เรียน กรรมการและผู้จดัการ ตลาดหลกัทรัพย์แห่งประเทศไทย เร่ือง การจ่ายเงนิปันผลระหว่างกาล การจัดตัง้บริษัทร่วมทุน และ

. Any custodian who has been registered as a person qualified to be a mutual fund supervisor and has been approved by the Office for custodian agent appointing system for a mutual fund, such custodian

; 74.1 A fund supervisor registered with the Office; 84.2 A private fund custodian approved by the Office; 94.3 Any person who can operate custodial business legally in the countries where mutual funds

; 74.1 A fund supervisor registered with the Office; 84.2 A private fund custodian approved by the Office; 94.3 Any person who can operate custodial business legally in the countries where mutual funds

Section 121 Securities and Exchange Act B.E. 2535 Section 121. A mutual fund supervisor shall be a commercial bank or a financial institution which has qualifications as specified in the notification

.: _________________________ Part G: Trustee/ Fund Supervisor Same as Custodian No [if “No”, please provide further information below] 23) Name of Trustee/ Fund Supervisor

mutual fund management company and a mutual fund under its management shall be in accordance with the specific rules prescribed under Clause12; (2) the appointment of a custodian who is a connected person

.: _________________________ Part E: Custody of Assets Same as Trustee/Fund supervisor No [if “No”, please provide further information below] Page 6 of 8 Form 35 – NRI CIS 23) Name of custodian