12 Nov 2021 17:28:00
To notify the omission of dividend payment of the Multi-National Residence Fund (MNRF) for the three-month period ended 30 September 2021
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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.