MFC Asset Management Public Company Limited as the Fund Manager of the MFC Global Equity Fund reported the resolution of the Investment Committee dated
13 January 2014, to approve the dividend payment of the MFC Global Equity Fund for the period of 1 January 2013 - 31 December 2013. The dividend payment will be at THB 0.56 per unit. The fund's registration book will be closed on 27 January 2014 for the unit holders' right to obtain the dividend. The cheque payment dated 10 February 2014 will be sent to the unit holders whose names and addresses appeared in the registration books. Ex-dividend date is 22 January 2014.