Date/Time
08 Mar 2022 18:17:56
Headline
Amendments of the Fund Scheme of MFC Patong Heritage Property Fund (M-PAT)
Symbol
M-PAT
Source
M-PAT
Full Detailed News
                8 March 2022
To    President
The Stock Exchange of Thailand
No. Kor Tor Ror. 103/2565 Re: Amendments of the Fund Scheme of MFC Patong 
Heritage Property Fund (M-PAT)
MFC Asset Management Public Company Limited ("the Company") would like to inform
the amendment of the MFC Patong Heritage Property Fund (M-PAT) fund scheme, in
order to comply with the Notification announced by the Capital Market
Supervisory Board No. Tor Jor 20/2561, No. Tor Nor 36/2562, No. Tor Jor 34/2563,
No. Tor Nor 16/2564 and No. Tor Nor 37/2564. The Company has already received a
letter of opinion on the amendment of the fund scheme from the trustee. The
major topics of the amendment can be summarized as follows: rules, policy, and
procedures for dividend pay-out to unitholders; rules and restrictions of
unitholding; rights, duties and responsibilities of the asset management
company; rights, duties and responsibilities of the trustee; calculation method,
schedule of calculation and announcement of asset value, net asset value and
net asset value per unit; and amendment and amendments of the fund scheme or
managerial methods. The above amendments shall take effect from 1 April 2022
onwards.
For more information, please visit MFC Website (www.mfcfund.com) or contact the 
MFC Contact Center tel. 0-2649-2000 ext. 0 every business day from 08.30 to
17.00 hours.
For your acknownledgement,
Yours faithfully,


(Ms.Natree Panassutrakorn)
Executive Vice President
______________________________________________________________________
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.

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MFC Patong Heritage Property Fund published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 11:52:10 UTC.