News Detail

Date/Time
08 Mar 2022 18:17:00
Headline
Amendments of the Fund Scheme of MFC Patong Heritage Property Fund (M-PAT)
Symbol
M-PAT
Source
M-PAT
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                8 March 2022
To    President
The Stock Exchange of Thailand
No. Kor Tor Ror. 103/2565 Re: Amendments of the Fund Scheme of MFC Patong 
Heritage Property Fund (M-PAT)
MFC Asset Management Public Company Limited ("the Company") would like to inform
the amendment of the MFC Patong Heritage Property Fund (M-PAT) fund scheme, in
order to comply with the Notification announced by the Capital Market
Supervisory Board No. Tor Jor 20/2561, No. Tor Nor 36/2562, No. Tor Jor 34/2563,
No. Tor Nor 16/2564 and No. Tor Nor 37/2564. The Company has already received a
letter of opinion on the amendment of the fund scheme from the trustee. The
major topics of the amendment can be summarized as follows: rules, policy, and
procedures for dividend pay-out to unitholders; rules and restrictions of
unitholding; rights, duties and responsibilities of the asset management
company; rights, duties and responsibilities of the trustee; calculation method,
schedule of calculation and announcement of asset value, net asset value and
net asset value per unit; and amendment and amendments of the fund scheme or
managerial methods. The above amendments shall take effect from 1 April 2022
onwards.
For more information, please visit MFC Website (www.mfcfund.com) or contact the 
MFC Contact Center tel. 0-2649-2000 ext. 0 every business day from 08.30 to
17.00 hours.
For your acknownledgement,
Yours faithfully,


(Ms.Natree Panassutrakorn)
Executive Vice President
______________________________________________________________________
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