Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 16-Feb-2023
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 02-Mar-2023
dividend payment
Ex-dividend date                         : 28-Feb-2023
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0607
Par value (baht)                         : 12.0402
Payment date                             : 16-Mar-2023
Paid from                                :
    Operating period from 01-Oct-2022 to 31-Dec-2022
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Capital reduction

Subject                                  : Capital reduction
Date announced                           : 16-Feb-2023
Decreasing value of units (THB per unit) : 0.2593
Par value before capital reduction (THB  : 12.0402
per unit)
Par value after capital reduction (THB   : 11.7809
per unit)
Book closing date for fixing the names   : 02-Mar-2023
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 28-Feb-2023
Payment date                             : 16-Mar-2023
______________________________________________________________________

Schedule of investment unitholders' meeting/trust unitholders' meeting

Subject                                  : Schedule of trust unitholders' 
meeting
Meeting Type                             : Annual General Meeting
Date announced                           : 16-Feb-2023
Meeting date of unitholders              : 26-Apr-2023
Beginning time of meeting (h:mm)         : 14 : 00
Record date for the right to attend the  : 23-Mar-2023
meeting
Ex-meeting date                          : 22-Mar-2023
Significant agenda item                  :
  - Agenda 1	To certify the Minutes of the 2022 Annual General Meeting of Trust 
Unitholders
Agenda 2 	To acknowledge CPNREIT's operating performance for the year 2022
Agenda 3 	To acknowledge CPNREIT's financial statements for the year ended 31 
December 2022
Agenda 4	To acknowledge the distribution payment for the year 2022
Agenda 5 	To acknowledge the appointment of the external auditors and 
determination of the audit fee for the year 2023
Agenda 6 	Other Business (If any)
Venue of the meeting                     : E-Meeting
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