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)
|
January 1, 2024 to March 31, 2024
| -
| -
|
June 19, 2024
|
Major Cineplex Lifestyle Leasehold Property Fund (MJLF) | 0.1495
| -
|
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | -
| 0.1310
|
The book closing date for the dividend payments will be on June 5, 2024.
Kasikorn Asset Management Co., Ltd.
May 22, 2024