News Detail

Date/Time
27 Feb 2020 17:13:00
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                 : 27-Feb-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 13-Mar-2020
dividend payment
Ex-dividend date                         : 11-Mar-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0220
Par value (baht)                         : 9.90
Payment date                             : 27-Mar-2020
Paid from                                :
    Operating period from 01-Oct-2019 to 31-Dec-2019
Remark                                   :
Ref.MFC PT.013/2020

27 February 2020

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 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 27 February 2020, the Property Investment Committee had agreed the dividend 
distribution for the period 1 October 2019 - 31 December 2019. The dividend
payment from net profit will be at Baht 0.0220 per unit. The Fund's registration
book will be closed on 13 March 2020 for the unit holders' right to obtain the
dividend. The dividend will be paid on 27 March 2020.

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

Yours truly,



Ms. Natree Panassutrakorn
Executive Vice President













REIT, Property and Infrastructure Fund Department
Tel. 0-2649-2000
                
______________________________________________________________________
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