Kasikorn Asset Management Co.,Ltd. the management company of Major Cineplex Lifestyle Leasehold Property Fund (MJLF), KPN Tower Property Fund (KPNPF), Centara Hotels & Resorts Leasehold Property Fund (CTARAF) and Amata B.Grimm Power Plant Infrastructure Fund (ABPIF) 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 |
Major Cineplex Lifestyle Leasehold Property Fund (MJLF)
|
July 1, 2022 to September 30, 2022
| -
| 0.1000
|
December 22, 2022
|
KPN Tower Property Fund (KPNPF)
| -
| 0.0393
|
Centara Hotels & Resorts Leasehold Property Fund (CTARAF)
| -
| 0.1325
|
Amata B.Grimm Power Plant Infrastructure Fund (ABPIF)
| -
| 0.5436
|
The book closing date for the dividend payments will be on December 8, 2022.
Kasikorn Asset Management Co., Ltd.
November 24, 2022