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Companies/Securities in Focus


M-PAT : MFC PATONG HERITAGE PROPERTY FUND


X-Date Sign Benefit Detail
15 Mar 2022 XM
Book Closing Date -
Record Date 16 Mar 2022
Meeting Date 25 Apr 2022 14:00
Agenda To acknowledge the minute report of the Extraordinary General Meeting No. 1/2564 through Electronic Platform, To acknowledge of 2021 Performance Report, To acknowledge the Financial Statement for the fiscal year ending 31 December 2021
Type of Meeting AGM
Venue Electronics Meeting Platform (E-AGM)
07 Jul 2021 XM
Book Closing Date -
Record Date 08 Jul 2021
Meeting Date 10 Aug 2021 10:00
Agenda To acknowledge information of the 2021 Annual General Meeting of Unitholders of MFC Patong Heritage Property Fund (M-PAT), To consider and approve the extension of lease proposal for Patong Heritage Hotel Project
Type of Meeting EGM
Venue Electronic meeting (E-EGM)
26 Mar 2021 XM
Book Closing Date -
Record Date 29 Mar 2021
Meeting Date -
Agenda To acknowledge of Dividend Distribution and Capital Reduction for the fiscal year ending 31 December 2020, To acknowledge of 2021 Auditor appointment and Determination of Remuneration
Type of Meeting AGM
Venue
23 Jul 2020 XM
Book Closing Date -
Record Date 24 Jul 2020
Meeting Date 20 Aug 2020 10:00
Agenda To acknowledge information of the 2020 Annual General Meeting of Unitholders of MFC Patong Heritage Property Fund,To consider and approve the exemption of rental fees and default interest under the Lease Agreement of MFC Patong Heritage Property Fund
Type of Meeting EGM
Venue MFC Asset Management Plc. Office, Room 2306-2307, 23rd Floor, Column Tower, Ratchadapisek Road, Klongtoey, Bangkok 10110
09 Jun 2020 XD
Book Closing Date 11 Jun 2020
Record Date -
Payment Date 29 Jun 2020 00:00
Dividend per Share(Baht) 0.02
Operation Period 01 Jan 2020 - 31 Mar 2020
Source of Dividend Net Profit
Remark
20 Mar 2020 XM
Book Closing Date -
Record Date 23 Mar 2020
Meeting Date -
Agenda To acknowledge of dividend distribution and capital reduction for the 2019 performance
Type of Meeting AGM
Venue
11 Mar 2020 XD
Book Closing Date 13 Mar 2020
Record Date -
Payment Date 27 Mar 2020 00:00
Dividend per Share(Baht) 0.022
Operation Period 01 Oct 2019 - 31 Dec 2019
Source of Dividend Net Profit
Remark
29 Nov 2019 XN
Book Closing Date 03 Dec 2019
Record Date -
Payment Date 20 Dec 2019 00:00
Capital Return per Share(Baht) 0.10
Remark
28 Aug 2019 XD
Book Closing Date 30 Aug 2019
Record Date -
Payment Date 17 Sep 2019 00:00
Dividend per Share(Baht) 0.10
Operation Period
Source of Dividend Retained Earnings
Remark
Remark: Above table shows sign and information of rights & benefits given to shareholders for the past 3 years.

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