material information as follows: (1) provision that the liability of the unitholders is limited to an amount not exceeding the amount of the investment units that have not been paid to the management company
ventures. In case where securities issuer or subsidiary company holds shares directly and indirectly in an aggregate amount of twenty percent or more, but not exceeding fifty percent of the total number of
/asset-backed tokens. 6 Covered Funds under HK-TH MRF may invest in virtual assets indirectly through investment in underlying funds at the total amount not exceeding 20 percent of the net asset value of
: ≥ 20 million baht or exceeding 3% of NAV requiring a resolution of approval by the unitholders Definition of related parties to the REIT Manager is based on the same principles for listed companies
an unsecured short-term loan for the amount not exceeding Baht 94 million for a period of not more than 6 months from the first draw down date with the interest rate at 12.5% per annum to be used as
Thailand; (21) juristic person in the category of statutory corporation; (22) juristic person whose shares are held by the investors under (1) to (21), in aggregate, exceeding seventy-five percent of the
person in the category of statutory corporation; (22) juristic person whose shares are held by the investors under (1) to (21), in aggregate, exceeding seventy-five percent of the total voting shares; (23
) Stock Exchange of Thailand; (21) juristic person in the category of statutory corporation; (22) juristic person whose shares are held by the investors under (1) to (21), in aggregate, exceeding seventy
20.55 Dividend Yield (%) N/A N/A 3.98 Payout Ratio - N/A 0.79 Dividend Policy Not exceeding 50% of the profits after deducting corporate income tax and reserves in pursuant to the laws (with
Dividend Yield (%) 4.92 2.22 2.26 Payout Ratio 0.88 0.17 N/A Dividend Policy Not exceeding than 50% of net profit after deducting corporate income tax of the separate financial statements (with