News Detail

Date/Time
13 Nov 2018 17:41:00
Headline
Dividend Payment and closing the registration book for the right to obtain the dividend of the MFC-Nichada Thani Property Fund (MNIT)
Symbol
MNIT
Source
MNIT
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 13-Nov-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 28-Nov-2018
dividend payment
Ex-dividend date                         : 26-Nov-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.02
Par value (baht)                         : 5.0006
Payment date                             : 14-Dec-2018
Paid from                                :
    Operating period from 01-Jul-2018 to 30-Sep-2018
Remark                                   :
As MNIT has the policy to pay the dividend to Unit holders at least once a year 
at the minimum rate of 90% of its annual net profit or will pay the dividend
from the retained earnings.
 
On 13 November 2018, the Property Investment Committee had agreed to the 
dividend distribution for the period 1 July 2018 - 30 September 2018. The
dividend payment from Net Profit will be at Baht 0.0200 per unit. The Fund's
registration book will be closed on 28 November 2018 for the unit holders' right
 to obtain the dividend. The dividend will be paid on 14 December 2018.
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