SET Announcements

Announcement of 10 Major Unitholders of DIF as of November 15, 2022

Details of Asset

Reviewed financial performance Quarter 3 (F45)

Financial Statement Quarter 3/2022 (Reviewed)

NAV announcement as of 30 September 2022

Announces dividend payment DIF Q3/2022

Announcement of 10 Major Unitholders of DIF as of August 18, 2022

Details of Asset

Reviewed financial performance Quarter 2 (F45)

Financial Statement Quarter 2/2022 (Reviewed)

NAV announcement as of 30 June 2022

Announces dividend payment DIF Q2/2022

Announcement of 10 Major Unitholders of DIF as of May 19, 2022

Reviewed financial performance Quarter 1 (F45)

Financial Statement Quarter 1/2022 (Reviewed)

NAV announcement as of 31 March 2022

Details of Asset

Dissemination of the Minutes of the 2022 Annual General Meeting of Unitholders

Announces dividend payment DIF Q1/2022

Notification of the resolution of Annual General Meeting of Unitholders for the year 2022

Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2022

Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2022

Announcement of 10 Major Unitholders of DIF as of February 14, 2022

Audited Yearly financial performance (F45)

Financial Statement Yearly 2021 (Audited)

NAV announcement as of 31 December 2021

Notification of the 2022 Annual General Meeting of Unitholders

Details of Asset

Announces dividend payment DIF Q4/2021

Invitation to Unitholders to propose agenda, questions prior to the 2022 AGM of DIF