28 May 2021 17:06:00
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of Multi-National Residence Fund (MNRF)
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 28-May-2021 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 14-Jun-2021 dividend payment Ex-dividend date : 10-Jun-2021 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0250 Par value (baht) : 8.46 Payment date : 28-Jun-2021 Paid from : Operating period from 01-Jan-2021 to 31-Mar-2021 and retained Earnings Remark : Ref : MFC PT. 041/2021 28 May 2021 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 28 May 2021, the Property Investment Committee had agreed to the dividend distribution for the period 1 January 2021 - 31 March 2021. The dividend payment from Net Profit and Retained Earnings will be at Baht 0.0250 per unit. The Fund's registration book will be closed on 14 June 2021 for the unit holders' right to obtain the dividend. The dividend will be paid on 28 June 2021. 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 ______________________________________________________________________ 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.