07 Nov 2017 18:29:00
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of the MFC-Nichada Thani Property Fund (MNIT)
Dividend consideration Subject : Cash dividend payment Date of Board resolution : 07-Nov-2017 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 22-Nov-2017 dividend payment Ex-dividend date : 17-Nov-2017 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0194 Par value (baht) : 5.0006 Payment date : 08-Dec-2017 Paid from : Operating period from 01-Jul-2017 to 30-Sep-2017 and retained Earnings Remark : As MNIT has the policy to pay the dividend to Unit holders at least once a year at the minimum rate of 90% of its annual net profit or will pay the dividend from the retained earnings. On 7 November 2017, the Property Investment Committee had agreed to the dividend distribution for the period 1 July 2017 - 30 September 2017. The dividend payment from Net Profit and Retained Earnings will be at Baht 0.0194 per unit. The Fund's registration book will be closed on 22 November 2017 for the unit holders' right to obtain the dividend. The dividend will be paid on 8 December 2017. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.