News Detail

Date/Time
02 Feb 2018 17:09:00
Headline
Announcement for the capital reduction of Multi-National Residence Fund (MNRF) No.2
Symbol
MNRF
Source
MNRF
Full Detailed News
Download Full Detailed News
                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 02-Feb-2018
Decreasing value of units (THB per unit) : 0.25
Par value before capital reduction (THB  : 9.7273
per unit)
Par value after capital reduction (THB   : 9.4773
per unit)
Book closing date for fixing the names   : 19-Feb-2018
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 14-Feb-2018
Payment date                             : 06-Mar-2018
Remark                                   :
According to MFC Asset Management Public Company Limited as the management 
company of the Multi-National Residence Fund (the "Fund"), would like to inform
you a summary of the Fund's capital reduction No.2 by decreasing the par value
due to the sale of immovable property of the Danicha Garden Condominium AB
(total 2 units), and the Palm Tree Place (total 1 unit) as following :

Par value before fund's capital reduction (THB per unit)        :   9.7273
Decreasing value of investment units (THB per unit)             :   0.2500
Par value after fund's capital reduction (THB per unit)            :   9.4773
Book closing date for fixing the name of unitholders for
The right to receive payment from fund's capital reduction    :  19th February 2018
Ex-Capital Return date (XN)                          :  14th February 2018
Payment date                                             :   6th March 2018
______________________________________________________________________
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.