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 Leasehol Propert Fund (MJLF) | 0.2125 |
| 20 June 2019 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | 0.0850 | 0.0430 | 20 June 2019
|
KPN Tower Property Fund (KPNPF) | 0.1100 |
| 20 June 2019
|
The book closing date for the dividend payments will be on June 7, 2019.
Kasikorn Asset Management Co., Ltd.
May 28 , 2019