Eastspring Asset Management (Thailand) Co. Ltd. on behalf of Management Company of Luxury Real Estate Investment Fund to determine the closing date of the unitholders' register book to suspend the transfer of ownership in investment units for determining the right of unitholders to receive dividends for the year 2023 (for the operating period of 1 January 2023 to 30 June 2023) on 1 September 2023. The Fund will pay the cash dividend at the amount of THB 0.33 per unit on 13 September 2023.

Ex-dividend date is 30 August 2023.