22 Aug 2022 18:14:00
Announcement for Dividend Payment and the Record Date for the right to obtain the dividend of Multi-National Residence Fund (MNRF)
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 22-Aug-2022 Type of dividend payment : Cash dividend payment Record date for the right to receive : 06-Sep-2022 dividends Ex-dividend date : 05-Sep-2022 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0200 Par value (baht) : 8.00 Payment date : 22-Sep-2022 Paid from : Operating period from 01-Apr-2022 to 30-Jun-2022 and retained Earnings Remark : Ref : MFC PT. 073/2022 22 August 2022 The President The Stock Exchange of Thailand Dear Sir, Subject : Announcement for Dividend Payment and the Record Date for the right to obtain the dividend of Multi-National Residence Fund (MNRF) As MNRF has the policy to pay the dividend to unitholders not exceed 4 times per year at the minimum rate of 90% of its annual net profit or will pay the dividend from the retained earnings. On 22 August 2022, the Property Investment Committee had agreed to the dividend distribution for the period 1 April 2022 - 30 June 2022. The dividend payment from Net Profit and Retained Earnings will be at Baht 0.0200 per unit. With this, the record date will be on 6 September 2022 for the unitholders' right to obtain the dividend. The dividend will be paid on 22 September 2022. Please be informed accordingly and distribute the above information to the public. 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.