SET Announcements

Details of Asset

Dissemination of the Minutes of the 2026 Two-way Communication

Reviewed financial performance Quarter 1 (F45)

Financial Statement Quarter 1/2026 (Reviewed)

NAV announcement as of 31 March 2026

Notification of Amendment to the Fund Scheme of DIF

Dissemination of the Minutes of Unitholders' Meeting No.1/2026

Announces dividend payment DIF Q1/2026

Notification of Resolutions of the Unitholders' Meeting No. 1/2026

Dissemination of the 2025 Fund Performance Report (the 2026 Two-way Communication)

Dissemination of the invitation to the unitholders' meeting no.1/2026

Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of Record Date on March 6, 2026

Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of February 17, 2026

Notification of the 2026 Two-way Communication of DIF by distributing the 2025 Fund Performance Report to unitholders

Notification of Resolutions of the IC Meeting of DIF to Convene the Meeting of Unitholders No.1/2026

Management Discussion and Analysis Yearly Ending 31 Dec 2025

Audited Yearly financial performance (F45)

Financial Statement Yearly 2025 (Audited)

Details of Asset

NAV announcement as of 31 December 2025