M-II

 

 

MFC Industrial Investment Property and Leasehold Fund (M-II)
Details of Property 1. Freehold right of land with 12 buildings in TFD Industrial Estate.
2. Freehold right of land with 2 buildings in Nava Nakorn Industrial Promotional Zone.
3. Leasehold right, novation of lease and sublease of land and right of building in Laem Chabang Industrial Estate.
Ownership Freehold and Leasehold
Fund Size 1,566.92 MB (Par 9.11 Baht per unit)
Previous Owner Thai Factory Development Plc.
Total Industrial Services Co., Ltd.
Lessee The Property is leased out to tenants.
Property Management  Thai Factory Development Plc.
Fund Fact Sheet  
 Prospectus  
 

 

         

Q3-2013

Q4-2013

Q1-2014

Q2-2014

 Q3-2014

     
             

 Q4-2014

 Q1-2015

 Q2-2015

 Q3-2015

 Q4-2015

     
           
 Q1-2016  Q2-2016  Q3-2016    Q4-2016  Q1-2017      
               
 Q2-2017  Q3-2017  Q4-2017  Q1-2018 Q2-2018       
               
Q3-2018   Q4-2018   Q1-2019  Q2-2019        

 

   
 
 

  
No
Period
Dividend
Baht/unit
Book Closing date
Payment date
1
11-Dec-13
-
31-Mar-13
0.23
10-May-13
27-May-13
 2  01-Apr-13 - 30-Jun-13  0.195 03-Sep-13 17-Sep-13
 3  01-Jul-13 - 30-Sep-13  0.195  25-Oct-13 08-Nov-13
 4  01-Oct-13 - 30-Nov-13  0.131 02-Dec-13 23-Dec-13
5 01-Dec-13 - 31-Mar-14 0.2433 07-May-14 27-May-14
6 01-Apr-14  - 30-Jun-14   0.1870 04-Sep-14 23-Sep-14
7 01-Jul-14  - 30-Sep-14    0.1870  29-Oct-14  12-Nov-14
8 01-Oct-14  - 31-Dec-14   0.1870  12-Mar-15  26-Mar-15
9 01-Jan-15 - 31-Mar-15 0.1870  08-May-15  26-May-15
10   01-Apr-15  - 30-Jun-15  0.1770  20-Jul-15 04-Aug-15 
11   Gain on Sale of Asset  0.1080 20-Jul-15 04-Aug-15 
12  Capital Reduction  0.89 20-Jul-15 06-Aug-15 
13 01-Jul-15   - 30-Sep-15   0.1770  30-Oct-15  16-Nov-15 
14   01-Oct-15  - 31-Dec-15   0.1700 14-Mar-16  30-Mar-16
 15 01-Jan-16    -  31-Mar-16  0.1650  11-May-16  31-May-16 
 16 01-Apr-16   -  30-Jun-16  0.1647  23-Aug-16  12-Sep-16
 17 01-Jul-16   - 30-Sep-16  0.1500  7-Nov-16  22-Nov-16 
 18 01-Oct-16   - 31-Dec-16  0.1480  21-Mar-17  31-Mar-17
 19 01-Jan-17   - 31-Mar-17 0.1400  18-May-17  02-Jun-17
 20 01-Apr-17  - 30-Jun-17 0.1350  23-Aug-17 08-Sep-17
 21 01-Jul-17 - 30-Sep-17  0.1000 22-Nov-17  12-Dec-17 
 22  01-Oct-17 - 31-Dec-17  0.1300 13-Mar-18 27-Mar-18 
 23 01-Jan-18 -  31-Mar-18  0.1400 23-May-18 07-Jun-18 
 24 01-Apr-18  - 30-Jun-18 0.1750 22-Aug-18 07-Sep-18
25  Capital Reduction 0.19 22-Aug-18 10-Sep-18
 26  01-Jul-18 - 30-Sep-18 0.1000 28-Nov-18 19-Dec-18
 27  01-Oct-18 - 31-Dec-18 0.1400 12-Mar-19  27-Mar-19
28 01-Jan-19 - 31-Mar-19 0.1400 29-May-19 14-Jun-19
29 01-Apr-19 - 30-Jun-19 0.1400 30-Aug-19 16-Sep-19
30 01-Jul-19 - 30-Sep-19 0.1400 3-Dec-19 23-Dec-19
31 01-Oct-19 - 31-Dec-19 0.1400 13-Mar-20 30-Mar-20
32 01-Jan-20 - 31-Mar-20 0.1500 11-Jun-20 26-Jun-20
33 01-Apr-20 - 30-Jun-20 0.1500 11-Sep-20 28-Sep-20
34 01-Jul-20 - 30-Sep-20 0.1500 4-Dec-20 24-Dec-20


 
 
 
 

 

 

 

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