Kasikorn Asset Management Co.,Ltd. the management company of KPN Tower Property Fund (KPNPF), Major Cineplex Lifestyle Leasehold Property Fund (MJLF) and Centara Hotels & Resorts Leasehold Property Fund (CTARAF) would like to inform the dividend payments and/or capital decrease of the funds as follows :
| Funds Name | Accounting Period | Dividend/Unit (Baht) | Capital Decrease/Unit (Baht) | Payment Date |
KPN Tower Property Fund
(KPNPF)
|
July 1, 2023 to
September 30, 2023
| -
| -
|
December 21, 2023 |
Major Cineplex Lifestyle Leasehold Property Fund (MJLF)
| 0.1290
| -
|
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | -
| 0.1320
|
The book closing date for the dividend payments will be on December 7, 2023.
Kasikorn Asset Management Co., Ltd.
November 24, 2023