CS. 0367 / 2022

24 May 2022

Re:

To notify no dividend payment for the operation period from January 1, 2022 to March 31, 2022

of Centara Hotels and Resorts Leasehold Property Fund (CTARAF)

To:

The President

The Stock Exchange of Thailand

Kasikorn Asset Management Co., Ltd., the management company of Centara Hotels and Resorts Leasehold Property Fund (CTARAF) ("the Property fund"), would like to inform that the Property fund has no dividend payment for the operation period from January 1, 2022 to March 31, 2022. As the fund has deficit retained earnings. The Management Company therefore consider no dividend payment which conforms to the dividend payment policy disclosed in the fund scheme.

Please be informed accordingly.

Yours faithfully,

(Ms.Euapun Petcharaporn )

First Senior Vice President

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Centara Hotels & Resorts Leasehold Property Fund published this content on 24 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2022 12:58:02 UTC.