MFC Asset Management Plc., as the Management Company of MFC Patong Heritage Property Fund ("the Fund") would like to notify that the Investment Committee No. 23/2022 held on 29 November 2022 has resolved to approve the omission of dividend payment for the operating period of 1 August 2022 to 30 September 2022. As the Fund has only received fixed rental revenue amounting to THB 0.075 million and no variable rental revenue calculated from hotel performance during such period under the lease agreement approved by the extraordinary meeting of unitholders No.

1/2021 via electronic platform. The main reason comes from ongoing impact from the COVID-19 pandemic. As a result, the Fund has net investment loss in the aforementioned period and recorded deficit.