02 Mar 2021 19:56:00
To notify the omission of dividend payment of of Multi-National Residence Fund (MNRF) for the three-month period ended 31 December 2020
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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.