ANNOUNCES DIVIDEND PAYMENT

GS Asset Management Co., Ltd. reported that its board of directors, as the manager of Om-Sin Perm Poon Sub Fund (OSP), resolved at its meeting no. 6/1996 held on August 21, 1996 as follows: 1. To pay dividends for the 6-month operating period of February 1 to July 31, 1996 to holders of OSP's 150 million unit trusts at Bt0.30 per unit. The payment is to be made in October 1996. This is in addition to the interim dividend previously paid at Bt1 per unit for the operating period of August 1, 1995 to January 31, 1996. 2. The closing date of the registration book for the right to the dividend payment is scheduled on September 5, 1996 at noon.