Dividend Payment of Property Fund
Kasikorn Asset Management Co.,Ltd. the management company of Major Cineplex Lifestyle Leasehold Property Fund (MJLF), KPN Tower Property Fund (KPNPF) and Centara Hotels & Resorts Leasehold Property Fund (CTARAF) would like to inform the dividend payments of the funds as follows :
Funds Name | Dividend/Unit (Baht) | Capital Decrease/Unit (Baht) | Payment Date |
Major Cineplex Lifestyle Leasehold Property Fund (MJLF) | 0.1400 | - |
September 20, 2022
|
KPN Tower Property Fund (KPNPF) | - | 0.0446 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | - | 0.1350 |
The book closing date for the dividend payments will be on September 7, 2022.
Kasikorn Asset Management Co., Ltd.
August 24, 2022