SET Announcements

Announces dividend payment DIF Q2/2016

NAV announcement as of 30 June, 2016

NAV announcement as of 31 May, 2016

NAV announcement as of 30 April, 2016

Announcement of 10 Major Unitholders as of May 10, 2016

Management Discussion and Analysis Quarter 1 Ending 31-Mar-2016

Reviewed Quarter 1 F/S (F45-1)

Financial Statement Quarter 1/2016

Details of Asset

NAV announcement as of 31 March, 2016

Announces dividend payment DIF Q1/2016

NAV announcement as of 29 February, 2016

NAV announcement as of 31 January, 2016

Management Discussion and Analysis Yearly Ending 31-Dec-2015

Financial Statement Yearly 2015

Audited Yearly F/S (F45-1)

Announcement of 10 Major Unitholders

Details of Assets of DIF

Announces dividend payment DIF Q4/2015

NAV announcement as of 31 December, 2015