Kasikorn Asset Management Co.,Ltd. the management company of Major Cineplex Lifestyle Leasehold Property Fund (MJLF), Centara Hotels & Resorts Leasehold Property Fund (CTARAF), KPN Tower Property Fund (KPNPF) and Gold Property Fund (Lease Hold) (GOLDPF) 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) | 0.2000 | | 19 September 2019 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | 0.0805 | 0.0434 | 19 September 2019
|
KPN Tower Property Fund (KPNPF) | 0.1100 | | 19 September 2019
|
Gold Property Fund (Lease Hold) (GOLDPF) | 0.1900 | | 19 September 2019
|
The book closing date for the dividend payments will be on September 5, 2019.
Kasikorn Asset Management Co., Ltd.
August 28 , 2019