07 Aug 2018 18:47:00
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 : 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. ______________________________________________________________________ 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.