25 Feb 2019 17:35:00
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 : 25-Feb-2019 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 12-Mar-2019 dividend payment Ex-dividend date : 08-Mar-2019 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.181 Par value (baht) : 10.00 Payment date : 28-Mar-2019 Paid from : Operating period from 01-Oct-2018 to 31-Dec-2018 Remark : Ref.MFC PT.015/2019 25 February 2019 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 unitholders 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 25 February 2019, the Property Investment Committee approves the dividend distribution for the period 1 October 2018 - 31 December 2018. The dividend payment from Net Profit will be at Baht 0.1810 per unit. The Fund's registration book will be closed on 12 March 2019 for the unit holders' right to obtain the dividend. The dividend will be paid on 28 March 2019. 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.