News Detail

09 Aug 2017 18:27:00
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of the MFC Patong Heritage Property Fund (M-PAT)
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                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 09-Aug-2017
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 24-Aug-2017
dividend payment
Ex-dividend date                         : 21-Aug-2017
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.175
Par value (baht)                         : 10.00
Payment date                             : 08-Sep-2017
Paid from                                :
    Operating period from 01-Apr-2017 to 30-Jun-2017
Remark                                   :
As M-PAT has the policy to pay the dividend to Unit holders not exceed 4 times 
per year at the minimum rate of 90% of its annual net profit or will pay the
dividend from the retained earnings.
On 9 August 2017, the Property Investment Committee had agreed to the dividend 
distribution for the period 1 April 2017 - 30 June 2017. The dividend payment
from Net Profit will be at Baht 0.1750 per unit. The Fund's registration book
will be closed on 24 August 2017 for the unit holders' right to obtain the
dividend. The dividend will be paid on 8 September 2017.
Please be informed accordingly and distribute the above information to the 
Yours truly,
Ms. Natree Panassutrakorn
Executive Vice President
Property and Infrastructure Fund Department
Tel. 0-2649-2182
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