Krung Thai Asset Management PCL. the management company of Talaad Thai Leasehold Property Fund would like to notice the 49th dividend payment of the fund and the book closing date, details are as follows: To pay the 49th dividend for operation period from October 1, 2022 to December 31, 2022 and retained earnings at the rate of THB 0.4220 per unit which the management company will pay the dividend to unitholders on March 21, 2023. The book closing date for determining the right of unitholders to receive the payment of the dividend will be on March 7, 2023.

Payment date is March 21, 2023. Ex-dividend date is March 02, 2023.