News Detail

Date/Time
28 May 2021 17:06:00
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
Full Detailed News
Download Full Detailed News
                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.