TNPF - The Stock Exchange of Thailand

Payment of Dividend for the Accounting Period
The Management Company shall announce the payment of dividends and the lists of
Unitholders who are entitled to receive the dividend on closing date and will pay out the
said dividends to the Unitholders within 90 days from the end of the accounting period in
which there is the pay out of the dividends.
Payment of Interim Dividend
The Management Company will notify the payment of dividend and the lists of Unitholder
who are entitled to receive the dividend on closing date and will pay out the said dividend
to the Unitholders within 30 days from the Closing Date for the payment of dividend. In
cases where the Management Company cannot pay out the dividends in the said time
period, the Management Company shall inform the Unitholders and the Office of the SEC
in writing.
Additional conditions:
In the consideration of the payment of interim dividends, the rate of dividend is subject to
the consideration of the Management Company. If the dividend announced to be paid
per each investment unit during the accounting year has a value lower than or equal to
Baht 0.10, the Management Company reserves the right not to pay out the dividends at
the said time and shall pay out at the end of the accounting year.
Regarding the methods for the pay out of the dividends, the Management Company shall
proceed in accordance with the stipulated details except in cases where the SEC, the
Office of the SEC and/or other agencies with authority under the law has amended,
changed, added, announced, ruled, ordered, approved, and/or decided otherwise, the
Management Company shall proceed accordingly.
Methods for Payment of Dividends
1 The Unitholders who are entitled to receive dividend payment must have their
names in the register of Unitholders at the book-closed date for dividend
payment. In cases where the Management Company discovers that any person or
person of the same group holds more than one-third of the total investment units
of the Fund sold, the Management Company shall not pay out the dividends to
that person or person of the same group for the part which exceeds one-third of
the total Investment Units of the Fund sold as prescribed under Rules and
Limitation on Holding of Investment units.
Information Memorandum of Trinity Property Fund 34