Hemaraj Industrial Property and Leasehold Fund : Amendments of the Fund Scheme of Hemaraj Industrial Property and Leasehold Fund (HPF)
March 08, 2022 at 05:23 pm IST
Share
Date/Time
08 Mar 2022 18:19:04
Headline
Amendments of the Fund Scheme of Hemaraj Industrial Property and Leasehold Fund (HPF)
Symbol
HPF
Source
HPF
Full Detailed News
8 March 2022
To President
The Stock Exchange of Thailand
No. Kor Tor Ror. 106/2565 Re: Amendments of the Fund Scheme of Hemaraj
Industrial Property and Leasehold Fund (HPF)
MFC Asset Management Public Company Limited ("the Company") would like to inform
the amendment of the Hemaraj Industrial Property and Leasehold Fund (HPF) 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 Jor 17/2564, 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: investment criteria; 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;
report submission to the Office of the SEC and unitholders; amendment and
amendments of the fund scheme or managerial methods; and property valuation and
property valuation review. 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.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Hemaraj Industrial Property and Leasehold 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.
Hemaraj Industrial Property and Leasehold Fund (the Fund) is a Thailand-based close-ended fund. The Fundâs objective is to use the proceeds from sale of investment units to invest in property of land and factory and leasehold of land and factory for rental or to seek benefit in industrial estate, located in Rayong, Chonburi and Saraburi. The Fund is engaged in renting of properties in Thailand. MFC Asset Management Public Company Limited serves as the Fundâs manager and Fund registrar. Kasikorn Bank Public Company Limited serves as the trustee for the Fundâs assets.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND 
