Sala @ Sathorn Property Fund Share Price

Sala @ Sathorn Property Fund (the Fund) is a closed-end property fund with no maturity date. The Fund has the objective to invest in immovable property or the leasehold immovable property and make benefit from such property. The Fund has a policy to pay dividends to the unitholders at least once a year, which the Management Company considers paying the dividend at the rate of not less than 90 percent of the net income for the year. If the Fund has retained earnings, the Management Company may consider paying the dividend to the unitholders from such retained earnings. Krungsri Asset Management Company Limited (the Management Company) serves as the Fund’s Manager and Investment Unit Registrar and The Siam Commercial Bank Public Company Limited serves as the Fund’s Trustee.