Kasikorn Asset Management Co.,Ltd. the management company of 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 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF)
| 0.0795
| 0.0458
| 21 December 2020 |
| KPN Tower Property Fund (KPNPF) | 0.1108
| -
| |
The book closing date for the dividend payments will be on December 8, 2020.
Kasikorn Asset Management Co., Ltd.
November 24, 2020