FAQ

1. REIT manager provides distribution to unit trust holders at least ninety (90) percent of adjusted net profit of accounting year. The dividend paid to unit trust holder is divided into year-end distribution and interim distribution (if any). However, REIT manager will not pay return to unit trust holders more than four (4) times per accounting year except, in the case that the Trust increase its capital, the Trust is allowed to conduct the dividend distributions of more than 4 times per year for benefit of existing unit trust holders. The return was paid at the end of accounting year - March 31, 2015 onwards.
   
   Besides, the adjusted net profit in this item means net profit which can be adjusted under the following items:
   1. Repair and maintenance, or improvement (or “property optimization”) under plans specified in the registration statement, prospectus, annual registration statement, annual report, or advance unitholder notification by the REIT manager.
   2. Debt repayment or contingent liabilities from REIT loans under the specified limit, registration statement, prospectus, annual registration statement, annual report, or advance unitholder notification by the REIT manager.
   3. Payouts to prioritized holders of trust units with return on capital or benefit rights, if any. Also, other adjustment of entries made in accordance with the guidelines of the Office of the SEC to be in line with the cash flows status of REIT can be adjusted to the adjusted net profit in addition to those reserved mention in 1., 2. and 3.
   4. Unrealized gain from the valuation or review of valuation of REIT’s assets
   5. Difference of rental income recognized in the income statement and actual rental income under the lease agreement
   6. Difference of realized expenses/fees in the income statement and actual expenses/fees paid under the contract, such as interest paid on loans, etc.
   7. Other items that not correspond to cash status, such as gains from changes in fair value of right-of-use assets (ROU), interest expense from lease liabilities, and actual rental payments under the lease agreement.


2. In case that the Trust still has accumulated deficit, REIT manager will not provide return to unit trust holders.
3. In case that the return is paid to unit trust holders in each accounting period, REIT manager will inform unit trust holders and close record book of unit trust holders, in order to identify names of unit trust holders who receive return. The return will be paid to unit trust holders within period as follows:
   • Year-end distribution
     REIT manager will pay year-end distribution within ninety (90) days after the end of accounting year. It will be paid within thirty (30) days after the day of closing record book of unit trust holders in order to determine the right of unit trust holders who receive profit.
   • Interim distribution
     REIT manager will pay interim distribution (if any) within ninety (90) days after the end of accounting year of the last quarter before paying return. It will be paid within thirty (30) days after the day of closing record book of unit trust holders.

In case that REIT manager is unable to pay profit within the period, REIT manager will send written notice to inform the SEC and unit trust holders. If REIT manager is unable to pay return to unit trust holders within the period specified in the notice because of mistake of REIT manager, REIT manager will pay interest not less than seven and a half (7.5) percent per year after the day is due until the day that REIT manager pay return to unit trust holders.

Please find the attachment

• Attachment