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) |
April 1, 2023 to
June 30, 2023
| - | 0.0400 |
September 20, 2023
|
Major Cineplex Lifestyle
Leasehold Property Fund
(MJLF) | 0.1270 | - |
Centara Hotels & Resorts Leasehold Property Fund
(CTARAF) | - | 0.1280 |
The book closing date for the dividend payments will be on September 7, 2023.
Kasikorn Asset Management Co., Ltd.
August 24, 2023