News Detail

Date/Time
13 Nov 2018 17:41:00
Headline
Dividend Payment and closing the registration book for the right to obtain the dividend of the 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                 : 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.
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