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 and/or capital decrease of the funds as follows :
| Funds Name | Accounting Period | Dividend/Unit (Baht) | Capital Decrease/Unit (Baht) | Payment Date |
KPN Tower Property Fund (KPNPF) |
January 1, 2023 to
March 31, 2023
| -
| 0.0200
|
June 16, 2023
|
| Major Cineplex Lifestyle Leasehold Property Fund (MJLF) | 0.1270
| -
|
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | -
| 0.1300
|
The book closing date for the dividend payments will be on June 2, 2023.
Kasikorn Asset Management Co., Ltd.
May 22, 2023