News Detail

Date/Time
25 Feb 2019 17:35:00
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                 : 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            
______________________________________________________________________
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