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) | 0.1010 | - | 18 June 2021 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | 0.0830 | 0.0470 | 18 June 2021
|
KPN Tower Property Fund (KPNPF) | 0.0700
| - | 18 June 2021
|
The book closing date for the dividend payments will be on June 7, 2021.
Kasikorn Asset Management Co., Ltd.
May 24 , 2021