News Detail

Date/Time
07 Nov 2017 18:52:00
Headline
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)
Symbol
M-PAT
Source
M-PAT
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                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)    : 0.177
Par value (baht)                         : 10.00
Payment date                             : 12-Dec-2017
Paid from                                :
    Operating period from 01-Jul-2017 to 30-Sep-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 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 will be at Baht 0.1770 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 12 December 2017.
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