19 Feb 2020 17:50:00
Notification of the Dividend Payment and the 2020 Annual General Meeting of Unitholders of Millionaire Property Fund
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 19-Feb-2020 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 05-Mar-2020 dividend payment Ex-dividend date : 03-Mar-2020 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.42 Par value (baht) : 10.00 Payment date : 19-Mar-2020 Paid from : Operating period from 01-Jul-2019 to 31-Dec-2019 and retained Earnings ______________________________________________________________________ Schedule of investment unitholders' meeting/trust unitholders' meeting Subject : Schedule of investment unitholders' meeting Meeting Type : Annual General Meeting Date announced : 19-Feb-2020 Meeting date of unitholders : 22-Apr-2020 Beginning time of meeting (h:mm) : 14 : 00 Record date for the right to attend the : 04-Mar-2020 meeting Ex-meeting date : 03-Mar-2020 Significant agenda item : - Agenda 1 To acknowledge the Minutes of the 2019 Annual General Meeting of Unitholders Agenda 2 To Acknowledge the performance for the year 2019 Agenda 3 To Acknowledge the financial statement for the year 2019 Agenda 4 To Acknowledge the dividend payment for the year 2019 Agenda 5 To Acknowledge the appointment of the auditor and the remuneration for the year 2020 Agenda 6 Other (if any) Venue of the meeting : Victor Club @ FYI Center, 2nd Floor, Tower One which is located at No. 2525 Rama 4 Road, Klong Toei sub-district, Klong Toei district, Bangkok 10110, Thailand ______________________________________________________________________ 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.