Notification of the 31st registered capital reduction and book closure date and no dividend payment

Dividend payment / Omitted dividend payment Subject : Omitted dividend payment Date of Board resolution : 13-Nov-2026 Omitted dividend payment from : Operating period from 01-Jul-2026 to 30-Sep-2026 Remark : BBL Asset Management Co., Ltd., the Management Company of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF), would like to inform that for the period from 1 July 2026 to 30 September 2026, the Fund had deficits as of 30 September 2026 of Baht 20,408.0 million. Therefore, there will be no dividend payment for this period which is in accordance with the dividend payment criteria and policy specified in the fund prospectus. ______________________________________________________________________ Capital reduction Subject : Capital reduction Date announced : 13-Nov-2026 Decreasing value of units (THB per unit) : 0.194 Par value before capital reduction (THB : 6.353 per unit) Par value after capital reduction (THB : 6.159 per unit) Book closing date for fixing the names : 27-Nov-2026 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 25-Nov-2026 Payment date : 11-Dec-2026 Remark : However, the Fund had cash from the operation during 1 July 2026 to 30 September 2026. The Management Company, therefore, will distribute such cash to unitholders in the form of capital reduction of Baht 1,122.9 million. The schedule for the 31st registered capital reduction payment and book closure date to determine the right to receive the capital reduction are as details described below: 1. To pay the registered capital reduction of Baht 0.194 per unit by decreasing par value from Baht 6.353 per unit to Baht 6.159 per unit. The book closure date for this capital reduction will be on 27 November 2026. 2. Payment date for capital reduction will be on 11 December 2026. 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.