News Detail

Date/Time
23 Feb 2017 20:16:00
Headline
Announcement for the capital reduction of Multi-National Residence Fund (MNRF)
Symbol
MNRF
Source
MNRF
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                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
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