MAJOR CINEPLEX LIFESTYLE LEASEHOLD PROPERTY FUND.

Major Cineplex Lifestyle Leasehold Property Fund.

MJLF

TH0948010002

Closed End Funds

End-of-day quote Thailand S.E. Other stock markets 23:00:00 16/06/2024 BST			5-day change	1st Jan Change
3.7 ^THB	0.00%		-2.63%	+3.93%

05-21	Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend Payment Is the Operation Period from January 1, 2024 to March 31,2024, Payable on June 19, 2024	CI
05-09	Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend Payment Is the Operation Period from January 1, 2024 to March 31,2024, Payable on June 19, 2024

May 21, 2024 at 11:20 am

Major Cineplex Lifestyle Leasehold Property Fund. announced the 64th dividend payment is the operation period from January 1, 2024 to March 31, 2024 paid at the rate of THB 0.1495 per unit, payment date will be in June 19, 2024. The book closing date for this dividend payment will be closed on June 5, 2024.

Latest news about Major Cineplex Lifestyle Leasehold Property Fund.

Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend Payment Is the Operation Period from January 1, 2024 to March 31,2024, Payable on June 19, 2024	05-21	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the First Quarter Ended March 31, 2024	05-09	CI
Major Cineplex Lifestyle Property Fund Announces Dividend for the Operation Period from October 1, 2023 to December 31,2023, Payable on March 28, 2024	03-01	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Full Year Ended December 31, 2023	02-16	CI
Major Cineplex Lifestyle Leasehold Property Fund Announces Dividend for the Quarter Ended September 30, 2023, Payable on December 21, 2023	11-23	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	11-10	CI
Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend, Payable on September 20 ,2023	23/08/23	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	10/08/23	CI
Major Cineplex Lifestyle Leasehold Property Fund Announces Dividend for the Period from January 1, 2023 to March 31, 2023, Payable on June 16, 2023	19/05/23	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the First Quarter Ended March 31, 2023	09/05/23	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Full Year Ended December 31, 2022	14/02/23	CI
Major Cineplex Lifestyle Leasehold Property Fund Enters into Lease and Service Agreements	03/01/23	CI
Major Cineplex Lifestyle Leasehold Property Fund. Announces No Dividend Payment for the Operation Period from July 1, 2022 to September 30, 2022	23/11/22	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Nine Months Ended September 30, 2022	10/11/22	CI
Kasikorn Asset Management Announces Dividend Payable on September 20, 2022	23/08/22	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	04/08/22	CI
Major Cineplex Lifestyle Property Fund Announces Dividend for the Period from January 1, 2022 to March 31, 2022, Payable on June 22, 2022	24/05/22	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the First Quarter Ended March 31, 2022	12/05/22	CI
Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Period from October 1, 2021 to December 31, 2021, Payable on March 30, 2022	02/03/22	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Full Year Ended December 31, 2021	21/02/22	CI
Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Period from July 1, 2021 to September 30,2021, Payable on December 21, 2021	23/11/21	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	11/11/21	CI
Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Period from April 1, 2021 to June 30, 2021, Payable on September 20, 2021	23/08/21	CI
Major Cineplex Lifestyle Leasehold Property Fund. Reports Earnings Results for the Second Quarter Ended June 30, 2021	11/08/21	CI
Major Cineplex Lifestyle Leasehold Property Fund. Announces Dividend for the Operation Period from January 1, 2021 to March 31, 2021, Payable on June 18, 2021	21/05/21	CI

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Company Profile

Major Cineplex Lifestyle Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fundâs stated objective is to seek funds from investors, invest mostly in property or property leasehold rights and generate benefit from such property. The Fund invests in leasehold rights of Lifestyle Entertainment Complex Building of three projects: Major Cineplex Ratchayothin Project, Major Cineplex Rangsit Project and Suzuki Avenue Ratchayothin Lifestyle Complex Project. The Fund is managed by Kasikorn Asset Management Company Limited.

Sector

Closed End Funds

Calendar

07/08/2024 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
MAJOR CINEPLEX LIFESTYLE LEASEHOLD PROPERTY FUND.	+3.93%	33.14M
ARES CAPITAL CORPORATION	+3.39%	12.73B
PERSHING SQUARE HOLDINGS, LTD.	+18.53%	9.99B
FS KKR CAPITAL CORP.	-2.30%	5.46B
PIMCO DYNAMIC INCOME FUND	+3.57%	5.09B
SPROTT PHYSICAL SILVER TRUST	+22.52%	4.85B
SPROTT PHYSICAL URANIUM TRUST FUND	-5.94%	4.8B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.20%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B
3I INFRASTRUCTURE PLC	+1.07%	3.79B

Closed End Funds