News Detail

Date/Time
13 Nov 2020 13:12:00
Headline
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of the MFC-Nichada Thani Property Fund (MNIT)
Symbol
MNIT
Source
MNIT
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 13-Nov-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 27-Nov-2020
dividend payment
Ex-dividend date                         : 25-Nov-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0500
Par value (baht)                         : 5.0006
Payment date                             : 11-Dec-2020
Paid from                                :
    Operating period from 01-Jul-2020 to 30-Sep-2020
Remark                                   :

Ref.MFC PT.085/2020

13 November 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-Nichada Thani Property Fund (MNIT)

As MNIT has the policy to pay the dividend to Unit holders at least once a year 
at the minimum rate of 90% of its annual net profit or will pay the dividend
from the retained earnings.
 
On 13 November 2020, the Property Investment Committee had agreed to the 
dividend distribution for the period 1 July 2020 - 30 September 2020. The
dividend payment from Net Profit will be at Baht 0.0500 per unit. The Fund's
registration book will be closed on 27 November 2020 for the unit holders' right
 to obtain the dividend. The dividend will be paid on 11 December 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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