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) | 0.1000
| -
| 19 June 2020
|
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | 0.0815
| 0.0450
| 19 June 2020
|
KPN Tower Property Fund (KPNPF) | 0.0880
| -
| 19 June 2020
|
The book closing date for the dividend payments will be on June 5, 2020.
Kasikorn Asset Management Co., Ltd.
May 22 , 2020