News Detail

Date/Time
25 Feb 2019 17:23:00
Headline
Announcement for the Capital Reduction of Multi-National Residence Fund (MNRF) No.3
Symbol
MNRF
Source
MNRF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 25-Feb-2019
Decreasing value of units (THB per unit) : 0.4773
Par value before capital reduction (THB  : 9.4773
per unit)
Par value after capital reduction (THB   : 9.00
per unit)
Book closing date for fixing the names   : 12-Mar-2019
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 08-Mar-2019
Payment date                             : 29-Mar-2019
Remark                                   :
Ref : MFC PT. 011/2019
25 February 2019
 The President
The Stock Exchange of Thailand

Dear Sir,

Re : Announcement for the Capital Reduction of Multi-National Residence Fund 
(MNRF) No.3

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 from the sale of Danicha Garden Condominium
total of 11 units.
On February 25, 2019, the Property Investment Committee approves the capital 
reduction of the Fund by decreasing the par value of unit. Details are as
follow:
1.    Existing par value before the capital reduction (THB per unit)        : 9.4773
2.    Decreasing value of investment units (THB per unit)            : 0.4773
3.    New par value after the capital reduction (THB per unit)        : 9.0000
4.    Book closing date to determine unitholders' rights to receive
capital reduction payment                        : 12 March 2019
5.    Ex-Capital Return date (XN)                        : 8 March 2019
6.    Payment date                            : 29 March 2019



Please be informed accordingly.

Yours faithfully,



(Ms. Natree Panassutrakorn)
Executive Vice President

Property and Infrastructure Fund Department
Tel. 02-649-2174
______________________________________________________________________
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