13 Nov 2018 17:41:00
Dividend Payment and closing the registration book for the right to obtain the dividend of the Multi-National Residence Fund (MNRF)
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 13-Nov-2018 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 28-Nov-2018 dividend payment Ex-dividend date : 26-Nov-2018 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.04 Par value (baht) : 9.4773 Payment date : 14-Dec-2018 Paid from : Operating period from 01-Jul-2018 to 30-Sep-2018 and retained Earnings Remark : As MNRF has the policy to pay the dividend to Unit holders not exceed four times per year at the minimum rate of 90% of its annual net profit or will pay the dividend from the retained earnings. On 13 November 2018, the Property Investment Committee had agreed to the dividend distribution for the period 1 July 2018 - 30 September 2018. The dividend payment from Net Profit and Retained Earnings will be at Baht 0.0400 per unit. The Fund's registration book will be closed on 28 November 2018 for the unit holders' right to obtain the dividend. The dividend will be paid on 14 December 2018. Please be informed accordingly and distribute the above information to the public. ______________________________________________________________________ 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.