28 Aug 2020 18:36:00
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of Multi-National Residence Fund (MNRF)
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 28-Aug-2020 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 11-Sep-2020 dividend payment Ex-dividend date : 09-Sep-2020 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0400 Par value (baht) : 8.46 Payment date : 25-Sep-2020 Paid from : Operating period from 01-Apr-2020 to 30-Jun-2020 and retained Earnings Remark : Ref : MFC PT. 072/2020 28 August 2020 The President The Stock Exchange of Thailand Dear Sir, Re : Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of Multi-National Residence Fund (MNRF) As MNRF has the policy to pay the dividend to unitholders 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 28 August 2020, the Property Investment Committee had agreed to the dividend distribution for the period 1 April 2020 - 30 June 2020. The dividend payment from Net Profit and Retained Earnings will be at Baht 0.0400 per unit. The Fund's registration book will be closed on 11 September 2020 for the unit holders' right to obtain the dividend. The dividend will be paid on 25 September 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. 02-649-2000 ______________________________________________________________________ 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.