News Detail

Date/Time
02 Mar 2021 19:56:00
Headline
To notify the omission of dividend payment of of Multi-National Residence Fund (MNRF) for the three-month period ended 31 December 2020
Symbol
MNRF
Source
MNRF
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                Dividend payment / Omitted dividend payment

Subject                                  : Omitted dividend payment
Date of Board resolution                 : 02-Mar-2021
Omitted dividend payment from            :
    Operating period from 01-Oct-2020 to 31-Dec-2020
Remark                                   :
Ref : MFC PT. 016/2021

2 March 2021
 The President
The Stock Exchange of Thailand

Dear Sir,

Subject: To notify the omission of dividend payment of of Multi-National 
Residence Fund (MNRF) for the three-month period ended 31 December 2020


MFC Asset Management Plc., as the Management Company of Multi-National Residence
Fund (MNRF) would like to notify that the Investment Committee No. 7/2021 held
on 2 March 2021 has resolved to approve the omission of dividend payment for the
operating period of 1 October 2020 to 31 December 2020. As the Fund results in
an operating loss from asset appraisal due to decrease in occupancy and rental
rate. The Fund therefore considered no dividend payment in this quarter,
however, in the first quarter to the third quarter of 2020, the Fund has already
 paid the unitholders 0.1200 baht per unit



Yours truly,



(Ms. Natree Panassutrakorn)
Executive Vice President










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