15 Aug 2019 18:58:00
Announcement for the Capital Reduction of Multi-National Residence Fund (MNRF) No.4
Capital reduction Subject : Capital reduction Date announced : 15-Aug-2019 Decreasing value of units (THB per unit) : 0.54 Par value before capital reduction (THB : 9.00 per unit) Par value after capital reduction (THB : 8.46 per unit) Book closing date for fixing the names : 30-Aug-2019 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 28-Aug-2019 Payment date : 18-Sep-2019 Remark : MFC Asset Management Public Company Limited, as the management company of the Multi-National Residence Fund (the "Fund"), would like to inform you a summary of the Fund's capital reduction from the sale of Danicha Garden Condominium total of 12 units. On August 15, 2019, the Property Investment Committee approves the capital reduction of the Fund by decreasing the par value of unit. Details are as follow: 1. Existing par value before the capital reduction (THB per unit) : 9.0000 2. Decreasing value of investment units (THB per unit) : 0.5400 3. New par value after the capital reduction (THB per unit) : 8.4600 4. Book closing date to determine unitholders' rights to receive capital reduction payment : 30 August 2019 5. Ex-Capital Return date (XN) : 28 August 2019 6. Payment date : 18 September 2019 Please be informed accordingly. Yours faithfully, ______________________________________________________________________ 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.