News Detail

02 Feb 2018 17:09:00
Announcement for the capital reduction of Multi-National Residence Fund (MNRF) No.2
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                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
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