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 June 30 , 2026 |
0.1800 |
- |
September 18 , 2026 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) |
- |
0.1330 |
The book closing date for the dividend payments will be on September 4 , 2026
Kasikorn Asset Management Co., Ltd.
August 24 , 2026