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) |
January 1, 2025 toMarch 31, 2025 | 0.1500 | - |
June 23, 2025 |
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | - | 0.1310 |
The book closing date for the dividend payment will be on June 9, 2025, and the XD (Ex-Dividend) date will be on June 5, 2025.
Kasikorn Asset Management Co., Ltd.
May 27, 2025