To notify the omission of dividend payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period ended 30 June 2026

The Stock Exchange of Thailand · 2d ago
Dividend payment / Omitted dividend payment Subject : Omitted dividend payment Date of Board resolution : 24-Aug-2026 Omitted dividend payment from : Operating period from 01-Apr-2026 to 30-Jun-2026 Remark : 24 August 2026 To The President The Stock Exchange of Thailand No. Kor Tor Ror. Sor Aor Sor 45/2026 Re: To notify the omission of dividend payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period ended 30 June 2026 MFC Asset Management Plc., as the Management Company of MFC Patong Heritage Property Fund ("the Fund") would like to notify that the Investment Committee No. 19/2026 held on 24 August 2026 has resolved to approve the omission of dividend payment for the operating period of 1 April 2026 to 30 June 2026. As the Fund has recorded accumulated losses. In case the Fund still has accumulated losses, it is not allowed the Management Company to pay dividends. Please be informed accordingly. Sincerely yours (Mr. Rachata Trachuwanich) Executive Vice President Property and Infrastructure Fund Department Tel. 02-6492100 ______________________________________________________________________ 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. If you would like to see the full details of this information, please click view "full details" in attached file.