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) |
April 1, 2024 to June 30, 2024
| -
| -
|
September 20, 2024
|
| Major Cineplex Lifestyle Leasehold Property Fund (MJLF) | 0.1300
| -
|
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | -
| 0.1350
|
The book closing date for the dividend payments will be on September 6, 2024.
Kasikorn Asset Management Co., Ltd.
August 26, 2024