SET Announcements

Details of Asset (Updated)

Notification of the cancelation of the 2020 Annual General Meeting of Unitholders

Announcement of 10 Major Unitholders of DIF as of Record date on March 3, 2020

Announcement of 10 Major Unitholders of DIF as of February 14, 2020

Management Discussion and Analysis Yearly Ending 31 Dec 2019

Audited Yearly financial performance (F45)

Financial Statement Yearly 2019 (Audited)

NAV announcement as of 31 December 2019 (Revised)

Notification of the 2020 Annual General Meeting of Unitholders

Details of Asset

Announces dividend payment DIF Q4/2019

NAV announcement as of 31 December 2019

Invitation to Unitholders to propose agenda, questions prior to the 2020 AGM

NAV announcement as of 30 November 2019

Announcement of 10 Major Unitholders of DIF as of November 20, 2019

NAV announcement as of 31 October 2019

Details of Asset

Reviewed financial performance Quarter 3 (F45)

Financial Statement Quarter 3/2019 (Reviewed)

Announces dividend payment DIF (1 Aug 19 - 30 Sep 19) (Revise)