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Notification of dividend payment of Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (PROSPECT)

The Stock Exchange of Thailand·09/10/2026 05:46:37
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Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 10-Sep-2026 Type of dividend payment : Cash dividend payment Record date for the right to receive : 28-Sep-2026 dividends Ex-dividend date : 25-Sep-2026 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.1400 Par value (baht) : 9.3765 Payment date : 12-Oct-2026 Paid from : Retained Earnings Remark : 1) Approved the dividend payment from retained earnings for the performance periods of July 1, 2026 to July 31, 2026, and the dividend payment from retained earnings for the estimated performance periods of August 1, 2026 to August 31, 2026, this dividend payment is intended to ensure fairness to existing trust unitholders prior to the third capital increase, at the rate of 0.1400 Baht per unit trust. 2) The dividend will be paid to trust unitholders on October 12, 2026. The Record Date for entitlement of unitholders to receive the dividend is on September 28, 2026. ______________________________________________________________________ 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.