TMB Asset Management Co., Ltd.

Announcement

	11 Feb 2019 Dividend Payment of the TMB Global Real Return Fund
	06 Feb 2019 Announcement of book close date of TMB Global Real Return Fund
	10 Jan 2019 Dividend Payment of the TMB JUMBO25 Dividend LTF and TMB JUMBO PLUS Dividend LTF
	02 Jan 2019 Dividend Payment of the TMB SET50 Dividend Fund
	20 Dec 2018 Announcement of book close date of TMB SET50 Dividend Fund, TMB JUMBO25 Dividend LTF and TMB JUMBO PLUS Dividend LTF
	13 Dec 2018 Dividend payment of the TMB Property Income Plus Fund
	07 Dec 2018 Announcement of book close date of TMB Property Income Plus Fund
	09 Nov 2018 Dividend Payment of the TMB Global Real Return Fund
	06 Nov 2018 Announcement of book close date of TMB Global Real Return Fund
	09 Oct 2018 Dividend Payment of the TMB Global Bond Dividend Fund