3BBIF Fund pays dividend of 0.137224 baht per unit, receives payment on December 22.

3BBIF Fund is preparing to pay its 36th dividend at the rate of 0.137224 baht per unit on December 22.

5 Nov 2568 Mr. Pornchalit Ploykrachang, Managing Director, Head of Real Estate Infrastructure Investment, Bualuang Asset Management (BBLAM) It has been revealed that the 3BB Broadband Internet Infrastructure Fund (3BBIF) is preparing to pay a 36th consecutive dividend at a rate of 0.137224 baht per investment unit, totaling 1,097.79 million baht. The unit transfer register will be closed on November 18, 2025, to determine the right to receive the dividend, with payment scheduled for December 22, 2025.

Since the inception of 3BBIF until the announcement of this 36th dividend payment, the fund has paid a total of 7.961774 baht per investment unit in dividends. At the same time, there have been 10 capital reduction payments totaling 1.328400 baht per investment unit, resulting in a total of 9.290174 baht in dividends and capital reduction payments.

Regarding the 3BBIF fund's performance in Q3 2568, the fund had a net investment profit of 1,611.8 million baht, a 9.34% increase from the same quarter last year and a 0.29% increase from the previous quarter. A loss from changes in the fair value of investments was 199.9 million baht. Net assets from operations increased to 1,411.9 million baht, a 20.26% increase from the same quarter last year but a 51.44% decrease from the previous quarter.

The Fund's total assets as of September 30, 2568, amounted to 79,538.3 million baht, consisting of investments in fiber optic cable assets of 76,000.0 million baht, investments in securities and bank deposits of 3,531.6 million baht, and other assets of 6.7 million baht. Total liabilities were 10,821.4 million baht. Net assets (NAV) as of September 30, 2568, were 68,716.9 million baht, or 8.5896 baht per unit.

Payments to Unitholders The Fund has a policy of paying dividends to unitholders at least twice a year, in cases where the Fund has sufficient accumulated profits. Any dividend payment will be paid to unitholders at least 90% of the adjusted net profit in each fiscal year.

In addition, the fund must consider paying dividends in line with the fund's cash position and cash management needs by adjusting net profit by: 1. deductions for loan repayment reserves and 2. unrealized gains from valuation or review of the fund's valuation, in accordance with the guidelines set by the Securities and Exchange Commission (SEC).

However, in considering dividend payments based on the above criteria, the fund will also consider paying benefits in line with its annual cash position.

However, dividends for individual unitholders (excluding general partnerships or juristic persons) who have been exempted from personal income tax for 10 consecutive tax years from the tax year in which the fund was established (the fund was registered in 2558) in accordance with the criteria and conditions of the Royal Decree issued under the Revenue Code (No. 544) B.E. 2555, will end in 2567. Therefore, from the calendar year 2568 onwards, dividends will be subject to a 10% withholding tax.

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