02 Feb 2018 17:09:00
Announcement for the capital reduction of Multi-National Residence Fund (MNRF) No.2
Capital reduction Subject : Capital reduction Date announced : 02-Feb-2018 Decreasing value of units (THB per unit) : 0.25 Par value before capital reduction (THB : 9.7273 per unit) Par value after capital reduction (THB : 9.4773 per unit) Book closing date for fixing the names : 19-Feb-2018 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 14-Feb-2018 Payment date : 06-Mar-2018 Remark : According to MFC Asset Management Public Company Limited as the management company of the Multi-National Residence Fund (the "Fund"), would like to inform you a summary of the Fund's capital reduction No.2 by decreasing the par value due to the sale of immovable property of the Danicha Garden Condominium AB (total 2 units), and the Palm Tree Place (total 1 unit) as following : Par value before fund's capital reduction (THB per unit) : 9.7273 Decreasing value of investment units (THB per unit) : 0.2500 Par value after fund's capital reduction (THB per unit) : 9.4773 Book closing date for fixing the name of unitholders for The right to receive payment from fund's capital reduction : 19th February 2018 Ex-Capital Return date (XN) : 14th February 2018 Payment date : 6th March 2018 ______________________________________________________________________ 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.