Dividend Payment, Capital Reduction and Conversion of Sub Sri Thai Property Fund to Real Estate Investment Trust and Book Closing Date for determining the relevant rights

As Principal Asset Management Co., Ltd. (“Management Company”), as the Management Company of Sub Sri Thai Property Fund (“SSTPF” or “Fund”), has convened the Extraordinary General Meeting of Unitholders of the Fund No. 1/2019 on 18 September 2019 and the Meeting has passed the resolution and approved the conversion of the Fund to Real Estate Investment Trust with Sub Sri Thai Real Estate Investment Trust (“SSTRT” or “REIT”) being the supporting trust and other relevant matters.