SET Announcements

Invitation to Unitholders to propose agenda, questions prior to the 2024 Meeting of Unitholders of The Fund

Announcement of 10 Major Unitholders of DIF as of November 16, 2023

Details of Asset

Reviewed financial performance Quarter 3 (F45)

Financial Statement Quarter 3/2023 (Reviewed)

NAV announcement as of 30 September 2023

Announces dividend payment DIF Q3/2023

Announcement of 10 Major Unitholders of DIF as of August 17, 2023

Reviewed financial performance Quarter 2 (F45)

Financial Statement Quarter 2/2023 (Reviewed)

Details of Asset

NAV announcement as of 30 June 2023

Announces dividend payment DIF Q2/2023

Clarification on the news of DIF

Announcement of 10 Major Unitholders of DIF as of May 17, 2023

Details of Asset

Reviewed financial performance Quarter 1 (F45)

Financial Statement Quarter 1/2023 (Reviewed)

NAV announcement as of 31 March 2023

Announces dividend payment DIF Q1/2023

Dissemination of the Minutes of the 2023 Annual General Meeting of Unitholders

Notification of the resolution of Annual General Meeting of Unitholders for the year 2023

Notification of the resolution of Annual General Meeting of Unitholders for the year 2023

Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2023 (Additional Information)

Dissemination of the invitation to the Annual General Meeting of Unitholders for the year 2023

Announcement of 10 Major Unitholders of DIF as of Record Date on March 1, 2023

Announcement of 10 Major Unitholders of DIF as of February 14, 2023

Management Discussion and Analysis Yearly Ending 31 Dec 2022

Audited Yearly financial performance (F45)

Financial Statement Yearly 2022 (Audited)

Details of Asset

NAV announcement as of 31 December 2022

Notification of the 2023 Annual General Meeting of Unitholders

Announces dividend payment DIF Q4/2022

Invitation to Unitholders to propose agenda, questions prior to the 2023 AGM