News Detail

                Dividend payment / Omitted dividend payment

Subject                                  : Omitted dividend payment
Date of Board resolution                 : 28-May-2021
Omitted dividend payment from            :
    Operating period from 01-Jan-2021 to 31-Mar-2021
Remark                                   :
28 May 2021


To    The President
The Stock Exchange of Thailand

No. Kor Tor Ror. Sor Aor Sor 45/2021 Re: To notify the omission of dividend 
payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period
ended 31 March 2021

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. 13/2021 held on 28 May 2021 has resolved to approve the omission of dividend
payment for the operating period of 1 January 2021 to 31 March 2021. As the
Fund has no rental revenue calculated from hotel performance during such period
under the lease agreement approved by the extraordinary meeting of unitholders
No. 1/2020. The main reason comes from 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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