23 Feb 2017 20:16:00
Announcement for the capital reduction of Multi-National Residence Fund (MNRF)
Capital reduction of fund Subject : Fund's capital reduction Date announced : 23-Feb-2017 Decreasing value of investment units : 0.2727 (THB per unit) Par value before fund's capital : 10.00 reduction (THB per unit) Par value after fund's capital reduction : 9.7273 (THB per unit) Book closing date for fixing the names : 10-Mar-2017 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 07-Mar-2017 Payment date : 24-Mar-2017 ______________________________________________________________________ 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.