08 Mar 2022 18:19:00
Amendments of the Fund Scheme of Hemaraj Industrial Property and Leasehold Fund (HPF)
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 ______________________________________________________________________ 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.