News Detail

Date/Time
18 Aug 2021 18:03:00
Headline
Announcement for the 5th Capital Reduction of Multi-National Residence Fund (MNRF)
Symbol
MNRF
Source
MNRF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 18-Aug-2021
Decreasing value of units (THB per unit) : 0.4600
Par value before capital reduction (THB  : 8.46
per unit)
Par value after capital reduction (THB   : 8.00
per unit)
Book closing date for fixing the names   : 02-Sep-2021
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 31-Aug-2021
Payment date                             : 20-Sep-2021
Remark                                   :
Ref.MFC PT.061/2021

August 18, 2021

President
The Stock Exchange of Thailand

Dear Sir,

Re: Announcement for the 5th Capital Reduction of Multi-National Residence Fund 
(MNRF)

MFC Asset Management Public Company Limited, as the management company of the 
Multi-National Residence Fund (MNRF) (the "Fund"), would like to inform you a
summary of the Fund's capital reduction from the sale of assets No.12 to No. 17
total 8 units.

On August 18, 2021, the Property Investment Committee approves the capital 
reduction of the Fund by decreasing the par value of unit. Details are as
follow:
1. Existing par value before the capital reduction (THB per unit)             : 8.4600
2. Decreasing value of investment units (THB per unit)                 : 0.4600
3. New par value after the capital reduction (THB per unit)             : 8.0000
4. Book closing date to determine unitholders' rights to receive
    capital reduction payment                             : 2  September 2021
5. Ex-Capital Return date (XN)                             : 31 August 2021
6. Payment date                                 : 20 September 2021

 

Please be informed accordingly

Yours truly,





Ms. Natree Panassutrakorn
Executive Vice President








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