Kasikorn Asset Management Co.,Ltd. the management company of Major Cineplex Lifestyle Leasehold Property Fund (MJLF), Amata B. Grimm Power Power Plant Infrastructure Fund (ABPIF), 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) | 0.1175 | - | 26 March 2021 |
Amata B. Grimm Power Power Plant Infrastructure Fund (ABPIF) | 0.0526 | 0.5400 | 26 March 2021
|
KPN Tower Property Fund (KPNPF) | 0.0800 | - | 26 March 2021
|
Gold Property Fund (Lease Hold) (GOLDPF) | - | 0.1 | 26 March 2021
|
The book closing date for the dividend payments will be on March 17, 2021.
Kasikorn Asset Management Co., Ltd.
March 3 , 2021