News Detail

Date/Time
07 Aug 2018 18:47:00
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 payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 07-Aug-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 22-Aug-2018
dividend payment
Ex-dividend date                         : 20-Aug-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.17
Par value (baht)                         : 10.00
Payment date                             : 06-Sep-2018
Paid from                                :
    Operating period from 01-Apr-2018 to 30-Jun-2018
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 August 2018, the Property Investment Committee had agreed to the dividend 
distribution for the period 1 April 2018 - 30 June 2018. The dividend payment
from Net Profit will be at Baht 0.1700 per unit. The Fund's registration book
will be closed on 2018 for the unit holders' right to obtain the dividend. The
dividend will be paid on 6 September 2018.

Please be informed accordingly and distribute the above information to the 
public.
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