Kasikorn Asset Management Co.,Ltd. the management company of 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 |
Major Cineplex Lifestyle Leasehold Property Fund (MJLF) |
April 1, 2025 to June 30, 2025
| 0.1600 | - |
September 22, 2025
|
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | - | 0.1330 |
The book closing date for the dividend payment will be on September 9, 2025, and the XD (Ex-Dividend) date will be on September 5, 2025.
Kasikorn Asset Management Co., Ltd.
August 25, 2025