News Detail

Date/Time
12 Nov 2021 17:28:00
Headline
To notify the omission of dividend payment of the Multi-National Residence Fund (MNRF) for the three-month period ended 30 September 2021
Symbol
MNRF
Source
MNRF
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                Dividend payment / Omitted dividend payment

Subject                                  : Omitted dividend payment
Date of Board resolution                 : 12-Nov-2021
Omitted dividend payment from            :
    Operating period from 01-Jul-2021 to 30-Sep-2021
Remark                                   :



Ref : MFC PT. 080/2021
12 November 2021
 The President
The Stock Exchange of Thailand

Dear Sir,

Re: To notify the omission of dividend payment of the Multi-National Residence 
Fund (MNRF) for the three-month period ended 30 September 2021

MFC Asset Management Plc., as the Management Company of the Multi-National 
Residence Fund would like to notify that the Investment Committee No. 26/2021
held on 12 November 2021 has resolved to approve the omission of dividend
payment for the operating period of 1 July 2021 to 30 September 2021. In order
to maintain the Fund liquidity in the current situation and also think of the
benefits for all unitholder in the long run. However in the first half of 2021,
the Fund has already paid the dividend to the unitholders 0.0490 baht per unit.
And the second quarter has paid the capital reduction of the Fund 0.4600 baht
per unit.


Yours truly,



(Ms. Natree Panassutrakorn)
Executive Vice President












REIT, Property and Infrastructure Fund Department
Tel. 02-649-2000
______________________________________________________________________
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