News Detail

16 Nov 2020 17:22:00
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of the MFC-Nichada Thani Property Fund (MNIT)(Revised1)
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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 (Update)                    : 16-Dec-2020
Paid from                                :
    Operating period from 01-Jul-2020 to 30-Sep-2020
Remark (Update)                          :

Ref.MFC PT.089/2020

16 November 2020

The Stock Exchange of Thailand

Dear Sir,

Subject: Announcement for changing the date of Dividend Payment of the 
MFC-Nichada Thani Property Fund (MNIT)

With reference to the Ref. MFC PT.085/2020 dated 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.

On 16 November 2020, the Property Investment Committee had agreed to change date
 of the dividend payment as below.

Lists    Previous Schedule    New Schedule
Book closing for the right to receive dividend payment                   27 
November 2020    27 November 2020
Ex-Dividend date (XD)                                                           
25 November
2020    25 November 2020
Payment date    11 December 2020    16 December 2020

Please be informed accordingly and distribute the above information to the 

Yours truly,

Ms. Natree Panassutrakorn
Executive Vice President

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