News Detail

Date/Time
22 Aug 2022 18:14:00
Headline
Announcement for Dividend Payment and the Record Date for the right to obtain the dividend of Multi-National Residence Fund (MNRF)
Symbol
MNRF
Source
MNRF
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                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
______________________________________________________________________
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