5/27/2025

​Dividend Payment and Capital Decrease of Property Fund


MJLF, CTARAF


XD June 5, 2025​​

               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)


January 1, 2025 to

March 3​1, 2025

​

0.1500

-


June 23, 2025

​

Centara Hotels & Resorts Leasehold Property Fund (CTARAF)

-

0.1310

 

               The book closing date for the dividend payment will be on June 9, 2025, and the XD (Ex-Dividend) date will be on June 5, 2025.

 

 

Kasikorn Asset Management Co., Ltd.

May 27, 2025​


Yes
5/27/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market