SET Announcements

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

Announces dividend payment DIF Q4/2025

Invitation to Unitholders to submit questions prior to the 2026 Two-way Communication

Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of November 19, 2025

Details of Asset

Reviewed financial performance Quarter 3 (F45)

Financial Statement Quarter 3/2025 (Reviewed)

NAV announcement as of 30 September 2025

Announces dividend payment DIF Q3/2025

Announcement of 10 Major Unitholders including unitholder holding units at least 0.5% of DIF as of August 19, 2025

Reviewed financial performance Quarter 2 (F45)

Financial Statement Quarter 2/2025 (Reviewed)

Details of Asset

NAV announcement as of 30 June 2025