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Notification of the 2nd dividend payment and book closing date of Vayupak Fund 1 Class A

The Stock Exchange of Thailand·12/26/2025 10:33:00
語音播報
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 26-Dec-2025 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 07-Jan-2026 dividend payment Ex-dividend date : 05-Jan-2026 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.4565 Par value (baht) : 10.00 Payment date : 22-Jan-2026 Paid from : Retained Earnings Remark : The dividend rate as mentioned above is preliminary rate, which is based on the NAV at the closing of December 25, 2025. (However, the dividend rate that unitholders will actually receive is based on NAV at the closing of December 31, 2025 and will be announced on January 5, 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.