News Detail

Date/Time
27 May 2020 17:09:00
Headline
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of 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                 : 27-May-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 11-Jun-2020
dividend payment
Ex-dividend date                         : 09-Jun-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0400
Par value (baht)                         : 8.46
Payment date                             : 25-Jun-2020
Paid from                                :
    Operating period from 01-Jan-2020 to 31-Mar-2020  and retained Earnings
Remark                                   :



Ref : MFC PT. 055/2020
27 May 2020
 The President
The Stock Exchange of Thailand

Dear Sir,

Re : Announcement for Dividend Payment and closing the registration book for the
 right to obtain the dividend of Multi-National Residence Fund (MNRF)

As MNRF has the policy to pay the dividend to unitholders not exceed 4 times per
year at the minimum rate of 90% of its annual net profit or will pay the
dividend from the retained earnings.
 
On 27 May 2020, the Property Investment Committee had agreed to the dividend 
distribution for the period 1 January 2020 - 31 March 2020. 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 11 June 2020 for the unit holders'
right to obtain the dividend. The dividend will be paid on 25 June 2020.

Please be informed accordingly and distribute the above information to the 
public.

Yours truly,



(Ms. Natree Panassutrakorn)
Executive Vice President










REIT, Property and Infrastructure Fund Department
Tel. 02-649-2000
______________________________________________________________________
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