News Detail

Date/Time
13 Nov 2020 13:10:00
Headline
To notify the omission of dividend payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period ended 30 September 2020
Symbol
M-PAT
Source
M-PAT
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                Dividend payment / Omitted dividend payment

Subject                                  : Omitted dividend payment
Date of Board resolution                 : 13-Nov-2020
Omitted dividend payment from            :
    Operating period from 01-Jul-2020 to 30-Sep-2020
Remark                                   :

13 November 2020


To    The President
The Stock Exchange of Thailand

No. Kor Tor Ror. Sor Aor Sor 84/2020 Re: To notify the omission of dividend 
payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period
ended 30 September 2020

MFC Asset Management Plc., as the Management Company of MFC Patong Heritage 
Property Fund ("the Fund") would like to notify that the Investment Committee
No. 27/2020 held on 13 November 2020 has resolved to approve the omission of
dividend payment for the operating period of 1 July 2020 to 30 September 2020,
as the Fund has no rental revenue during such period due to the rental exemption
from 1 February 2020 to 31 August 2020 according to the resolution of the
extraordinary meeting of unitholders No. 1/2020 and also ongoing impact from the
COVID-19 pandemic. As a result, the Fund has net decrease in asset from
operation in the aforementioned period and recorded deficit.


Please be informed accordingly


              Sincerely yours

                                                                      (Natree 
Panassuthrakorn)
        Executive Vice President





Property and Infrastructure Fund Department Tel. 02-6492100
______________________________________________________________________
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