SET Announcements

Financial Statement Quarter 3/2020 (Reviewed)

NAV announcement as of 30 September 2020

Announces dividend payment DIF Q3/2020

Announcement of 10 Major Unitholders of DIF as of August 17, 2020

Notification the change of the dividend payment date

Reviewed financial performance Quarter 2 (F45)

Financial Statement Quarter 2/2020 (Reviewed)

NAV announcement as of 30 June 2020

Details of Asset

Appointment of the Auditor of DIF for the year 2020

Announces dividend payment DIF Q2/2020

Announcement of 10 Major Unitholders of DIF as of May 28, 2020

Dissemination of the Fund's Performance for the year 2019 of DIF

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020

Reviewed financial performance Quarter 1 (F45)

Financial Statement Quarter 1/2020 (Reviewed)

Details of Asset

Announces dividend payment DIF Q1/2020

NAV announcement as of 31 March 2020

Dissemination of the Fund's Performance for the year 2019 of Digital Telecommunications Infrastructure Fund