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Notification of Non-Payment of Interim Distribution of Sri panwa Hospitality Real Estate Investment Trust (SRIPANWA)

The Stock Exchange of Thailand·08/10/2026 11:25:04
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Dividend payment / Omitted dividend payment Subject : Omitted dividend payment Date of Board resolution : 10-Aug-2026 Omitted dividend payment from : Operating period from 01-Apr-2026 to 30-Jun-2026 Remark : SPW-045/2026 August 10, 2026 Re: Notification of Non-Payment of Interim Distribution of Sri panwa Hospitality Real Estate Investment Trust (SRIPANWA) To: President The Stock Exchange of Thailand The Board of Directors Meeting No.5/2026 of Charn Issara REIT Management Company Limited ("Company"), in the capacity of the REIT Manager of Sri panwa Hospitality Real Estate Investment Trust ("SRIPANWA"), held on August 10, 2026 The Meeting has passed a significant resolution of Non-payment of Interim distribution from the operation period of April 1, 2026 - June 30, 2026. This decision is intended to maintain financial liquidity and reserve cash for the redemption of the debentures (SPWRT268A) and the repayment of loan obligations, as of today, August 10, 2026, the REIT has fully repaid both the aforementioned debentures and the loans from financial institutions." The Board of Directors of the REIT Manager has carefully considered this matter with the best interests of the trust unitholders, ensuring compliance with the distribution policy as specified in the Trust Deed. Please kindly be informed accordingly Yours faithfully, Mrs. Wilai Intagool Managing Director Charn Issara REIT Management Co.,Ltd. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.