No. For period Book Closing
Date		 Capital reduction
payment date		 Unit rate
(Baht)		 Initial par
(Baht)
10.0000		 The reason for the capital reduction
1 2 December 13 – 31 March 14 30 May 14 17 Jun 14 0.0102 10.1398 Excess Liquidity form amortization of deferred unit issuance costs
2 1 April 14 – 30 June 14 29 Aug 14 16 Sep 14 0.0100 10.1298 Excess Liquidity form amortization of deferred unit issuance costs
3 1 July 14 – 30 September 14 28 Nov 14 18 Dec 14 0.0096 10.1202 Excess Liquidity form amortization of deferred unit issuance costs
4 1 October 14 – 31 December 14 27 Feb 14 17 Mar 15 0.0040 10.1162 Excess Liquidity form amortization of deferred unit issuance costs
5 1 January 15 – 31 March 15 29 May 15 16 Jun 15 0.0040 10.1122 Excess Liquidity form amortization of deferred unit issuance costs
6 1 April 15 – 30 June 15 31 Aug 15 15 Sep 15 0.0040 10.1082 Excess Liquidity form amortization of deferred unit issuance costs
7 1 July 15 – 30 September 15 30 Nov 15 17 Dec 15 0.0040 10.1042 Excess Liquidity form amortization of deferred unit issuance costs
8 1 October 15 – 31 December 15 29 Feb 16 15 Mar 16 0.0040 10.1002 Excess Liquidity form amortization of deferred unit issuance costs
9 1 January 16 – 31 March 16 31 May 16 15 Jun 16 0.0040 10.0962 Excess Liquidity form amortization of deferred unit issuance costs
10 1 April 16 – 30 June 16 31 Aug 16 16 Sep 16 0.0040 10.0922 Excess Liquidity form amortization of deferred unit issuance costs
11 1 July 16 – 30 September 16 30 Nov 16 16 Dec 16 0.0040 10.0882 Excess Liquidity form amortization of deferred unit issuance costs
12 1 October 16 – 31 December 16 28 Feb 17 16 Mar 17 0.0040 10.0842 Excess Liquidity form amortization of deferred unit issuance costs
13 1 January 23 – 31 March 23 02 Jun 23 19 Jun 23 0.0569 10.0273 The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
14 1 April 23 - 30 June 23 05 Sep 23 19 Sep 23 0.1735 9.8538 The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
15 1 October 23 – 31 December 23 06 Mar 24 20 Mar 24 0.0514 9.8024 The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
16 1 January 24 – 31 March 24 30 May 24 14 Jun 24 0.1585 9.6439 The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
17 1 April 24 - 30 June 24 30 Aug 24 13 Sep 24 0.0175 9.6264 The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
Total 0.5236