Ally Freehold And Leasehold Real Estate Investment TrustSET: ALLY

Notification of the Distribution of Returns Payment and Book Closing Date

· Issued by Ally Freehold And Leasehold Real Estate Investment Trust

No. KERM 2022033

11 August 2022

Re:

Notification of the Distribution of Returns Payment and Book Closing Date

of ALLY Leasehold Real Estate Investment Trust

To:

President

The Stock Exchange of Thailand

The Board of Directors Meeting of K.E. REIT Management Company Limited, as a REIT manager of ALLY Leasehold Real Estate Investment Trust ("ALLY"), held on August 11, 2022 had passed a resolution of distribution of returns of ALLY with details as follow:

  1. That the distribution of returns from the operation period from April 1 to June 30, 2022 be at Baht 0.1650 per unit, and the payment date will be on September 14, 2022 and
  2. ALLY will determine the right of trustholders who are entitled to receiving the distribution of returns by closing the investment unit register book to suspend the transfers of investment unit on August 25, 2022.

Please be informed accordingly

Sincerely yours,

ALLY Leasehold Real Estate Investment Trust

(Mr. Kavin Eiamsakulrat)

Managing Director

K.E. REIT Management Company Limited

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