Kasikorn Asset Management Co.,Ltd. the management company of Major Cineplex Lifestyle Leasehold Property Fund (MJLF), Centara Hotels & Resorts Leasehold Property Fund (CTARAF) and KPN Tower Property Fund (KPNPF) would like to inform the dividend payments of the funds as follows :
Funds Name | Dividend/Unit (Baht) | Capital Decrease/Unit (Baht) | Payment Date |
Major Cineplex Lifestyle Leasehold Property Fund (MJLF) | 0.2310 | - | 21 December 2021 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | 0.0815 | 0.0485 | 21 December 2021
|
KPN Tower Property Fund (KPNPF) | 0.0769 | - | 21 December 2021
|
The book closing date for the dividend payments will be on December 8, 2021.
Kasikorn Asset Management Co., Ltd.
November 23 , 2021