News Detail

Date/Time
15 Aug 2019 18:38:00
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                 : 15-Aug-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 30-Aug-2019
dividend payment
Ex-dividend date                         : 28-Aug-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.10
Par value (baht)                         : 10.00
Payment date                             : 17-Sep-2019
Paid from                                : Retained Earnings
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 15 August 2019, the Property Investment Committee had agreed the dividend 
distribution for the period 1 April 2019 - 30 June 2019. The dividend payment
from Retained Earning will be at Baht 0.1000 per unit. The Fund's registration
book will be closed on 30 August 2019 for the unit holders' right to obtain the
dividend. The dividend will be paid on 17 September 2019.

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

Yours truly,
______________________________________________________________________
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