15 Feb 2022 17:48:00
To notify the omission of dividend payment of the Multi-National Residence Fund (MNRF) for the three-month period ended 31 December 2021
Dividend payment / Omitted dividend payment Subject : Omitted dividend payment Date of Board resolution : 15-Feb-2022 Omitted dividend payment from : Operating period from 01-Oct-2021 to 31-Dec-2021 Remark : Ref : MFC PT. 002/2022 15 February 2022 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 31 December 2021 MFC Asset Management Plc., as the Management Company of the Multi-National Residence Fund would like to notify that the Investment Committee No. 02/2022 held on 15 February 2022 has resolved to approve the omission of dividend payment for the operating period of 1 December 2021 to 31 December 2021. As the Fund results in an operating loss from asset appraisal due to decrease in rental rate and occupancy rate. The Fund therefore considered no dividend payment in this quarter, however, From 1 January to 30 September of 2021, the Fund has already paid the unitholders 0.0490 baht per unit which is 105% dividend payout ratio of net profit. 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.