19 Nov 2021 17:08:00
Sor Aor Sor 81/2021 Re: To notify the omission of dividend payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period ended 30 September 2021
Dividend payment / Omitted dividend payment Subject : Omitted dividend payment Date of Board resolution : 19-Nov-2021 Omitted dividend payment from : Operating period from 01-Jul-2021 to 30-Sep-2021 Remark : 19 November 2021 To The President The Stock Exchange of Thailand No. Kor Tor Ror. Sor Aor Sor 81/2021 Re: To notify the omission of dividend payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period ended 30 September 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. 28/2021 held on 19 November 2021 has resolved to approve the omission of dividend payment for the operating period of 1 July 2021 to 30 September 2021. As the Fund has net loss on change in fair value of investment of 84 million baht and no rental revenue calculated from hotel performance during such period under the lease agreement approved by the extraordinary meeting of unitholders No. 1/2021 via electronic platform. 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 ______________________________________________________________________ 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.