Notification of the 25th dividend payment and the book closing date of Super Energy Power Plant Infrastructure Fund (SUPEREIF)

Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 11-Aug-2026 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 27-Aug-2026 dividend payment Ex-dividend date : 25-Aug-2026 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.26500 Par value (baht) : 8.879 Payment date : 10-Sep-2026 Paid from : Operating period from 01-Apr-2026 to 30-Jun-2026 Remark : BBL Asset Management Co., Ltd., the Management Company of Super Energy Power Plant Infrastructure Fund (SUPEREIF) (the "Fund"), would like to announce the schedule of the 25th dividend payment and the book closing date for determining the right to receive dividends as follows: 1. To pay the 25th dividend, for the Fund's operational period during 1 April 2026 to 30 June 2026 at the rate of Baht 0.26500 per unit. 2. The book closing date for this dividend payment will be on 27 August 2026. Payment date for dividends will be on 10 September 2026. From the calendar year 2023 onwards, if the Fund has any capital reduction for any operating period during the calendar year, the Fund will collect such capital reductions to be paid together with the distribution that will be considered from the last operating period of that calendar year. For the operating period during 1 January 2026 to 30 June 2026, the Fund is expected to have remaining liquidity after dividend payment and other provisions approximately THB 37.2 mn or THB 0.072 per unit. Please be informed accordingly. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.