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, 2026 to March 31 , 2026
| 0.1780 | - |
June 24, 2026 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF)
| - | 0.1330 |
The book closing date for the dividend payments will be on June 10, 2026
Kasikorn Asset Management Co., Ltd.
May 27, 2026