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) | October 1 , 2025 to December 31 , 2025 |
0.1800 |
- |
March 27 , 2026 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | |
- |
0.1271 |
The book closing date for the dividend payments will be on March 11 , 2026
Kasikorn Asset Management Co., Ltd.
March 2 , 2026