SET Announcements

Announcement of 10 Major Unitholders of DIF as of November 15, 2021

Details of Asset

Reviewed financial performance Quarter 3 (F45)

Financial Statement Quarter 3/2021 (Reviewed)

NAV announcement as of 30 September 2021

Announces dividend payment DIF Q3/2021

Announcement of 10 Major Unitholders of DIF as of August 13, 2021

Details of Asset

Reviewed financial performance Quarter 2 (F45)

Financial Statement Quarter 2/2021 (Reviewed)

NAV announcement as of 30 June 2021

Announces dividend payment DIF Q2/2021

Appointment of the Auditor for the year 2021

Announcement of 10 Major Unitholders of DIF as of May 14, 2021

Dissemination of the Minutes of the Fund's Performance for the year 2020

Details of Asset

NAV announcement as of 31 March 2021

Reviewed financial performance Quarter 1 (F45)

Financial Statement Quarter 1/2021 (Reviewed)

Announces dividend payment DIF Q1/2021

Dissemination of the Fund's Performance for the year 2020

Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2021

Announcement of 10 Major Unitholders of DIF as of February 25, 2021

Management Discussion and Analysis Yearly Ending 31 Dec 2020

Audited Yearly financial performance (F45)

Financial Statement Yearly 2020 (Audited)

Determination of Annual General Meeting Date for the Year 2021 due to outbreak of novel coronavirus (COVID-19) (Add template)

Determination of Annual General Meeting Date for the Year 2021 due to outbreak of novel coronavirus (COVID-19)

Details of Asset

NAV announcement as of 31 December 2020

Announces dividend payment DIF Q4/2020

Invitation to Unitholders to propose agenda, questions prior to the 2021 AGM of Digital Telecommunications Infrastructure Fund (DIF)