15 Aug 2019 18:38:00
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 : 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, ______________________________________________________________________ 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.