Kasikorn Asset Management Co.,Ltd. the management company of KPN Tower Property Fund (KPNPF), Major Cineplex Lifestyle Leasehold Property Fund (MJLF) and Centara Hotels & Resorts Leasehold Property Fund (CTARAF) would like to inform the dividend payments of the funds as follows :
| Funds Name | Accounting Period | Dividend/Unit (Baht) | Capital Decrease/Unit (Baht) | Payment Date |
KPN Tower Property Fund (KPNPF)
|
October 1, 2022 to December 31, 2022
| -
| 0.0238
|
March 29, 2023
|
Major Cineplex Lifestyle Leasehold Property Fund (MJLF)
| -
| 0.1000
|
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | -
| 0.1325
|
The book closing date for the dividend payments will be on March 16, 2023.
Kasikorn Asset Management Co., Ltd.
March 3, 2023