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Notification of the dividend payment and record data of INET Freehold and Leasehold Real Estate Investment Trust (INETREIT) (Revised)

The Stock Exchange of Thailand·12/15/2025 12:34:04
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Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 15-Dec-2025 Type of dividend payment : Cash dividend payment Record date for the right to receive : 29-Dec-2025 dividends Ex-dividend date : 26-Dec-2025 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0666 Par value (baht) : 10.00 Payment date : 13-Jan-2026 Paid from : Operating period from 01-Oct-2025 to 31-Oct-2025 and retained Earnings ______________________________________________________________________ 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.