26 Feb 2018 19:52:00
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)
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 26-Feb-2018 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 13-Mar-2018 dividend payment Ex-dividend date : 09-Mar-2018 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.18 Par value (baht) : 10.00 Payment date : 28-Mar-2018 Paid from : Operating period from 01-Oct-2017 to 31-Dec-2017 Remark : Ref.MFC PT.008/2018 26 February 2018 President The Stock Exchange of Thailand Dear Sir, Subject: 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) 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 26 February 2018, the Property Investment Committee had agreed to the dividend distribution for the period 1 October 2017 - 31 December 2017. The dividend payment from Net Profit will be at Baht 0.1800 per unit. The Fund's registration book will be closed on 13 March 2018 for the unit holders' right to obtain the dividend. The dividend will be paid on 28 March 2018. Please be informed accordingly and distribute the above information to the public. Yours truly, Ms. Natree Panassutrakorn Executive Vice President Property and Infrastructure Fund Department Tel. 0-2649-2182 ______________________________________________________________________ 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.