News Detail

Date/Time
08 Mar 2022 18:19:00
Headline
Amendments of the Fund Scheme of Hemaraj Industrial Property and Leasehold Fund (HPF)
Symbol
HPF
Source
HPF
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                8 March 2022
To    President
The Stock Exchange of Thailand
No. Kor Tor Ror. 106/2565 Re: Amendments of the Fund Scheme of Hemaraj 
Industrial Property and Leasehold Fund (HPF)
MFC Asset Management Public Company Limited ("the Company") would like to inform
the amendment of the Hemaraj Industrial Property and Leasehold Fund (HPF) 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 Jor 17/2564, 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: investment criteria; 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;
report submission to the Office of the SEC and unitholders; amendment and
amendments of the fund scheme or managerial methods; and property valuation and
property valuation review. 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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