News Detail

18 Aug 2021 18:03:00
Announcement for the 5th Capital Reduction of Multi-National Residence Fund (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

The Stock Exchange of Thailand

Dear Sir,

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

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
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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