News Detail

Date/Time
27 Aug 2019 09:41:00
Headline
Announcement for the Capital Reduction of Multi-National Residence Fund (MNRF) No.4 (change of template)
Symbol
MNRF
Source
MNRF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 15-Aug-2019
Decreasing value of units (THB per unit) : 0.54
Par value before capital reduction (THB  : 9.00
per unit)
Par value after capital reduction (THB   : 8.46
per unit)
Book closing date for fixing the names   : 30-Aug-2019
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 28-Aug-2019
Payment date (Update)                    : 18-Dec-2019
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