9/1/2020

​Announcement Concerning Dividend Payment of Mutual Fund

              Kasikorn Asset Management Co., Ltd. the management company of K Property Infra Flexible (K-PROPI), K 20 Select LTF-C(L) (K20SLTF-C(L)), K 20 Select LTF-A(D) (K20SLTF-A(D)), K Growth LTF-A(D) (KGLTF-A(D)), K Equity Dividend LTF-A(D) (KDLTF-A(D)) and K Equity 70:30 LTF-A(D) (K70LTF-A(D)) would like to inform the dividend payment of the fund as follows:

Fund NameAccounting PeriodDividend Announcement
K Property Infra Flexible (K-PROPI)

1 June 2020 to

31 August 2020







​​​​​No Divi​dend
​ ​ ​ ​ ​
K 20 Select LTF-C(L) (K20SLTF-C(L))

1 September 2020 to

31 August 2020

 K 20 Select LTF-A(D) (K20SLTF-A(D))



​​1 July 2020 to

31 August 2020​​

​ ​ ​
K Growth LTF-A(D) (KGLTF-A(D))
K Equity Dividend LTF-A(D)
(KDLTF-A(D))
K Equity 70:30 LTF-A(D)
(K70LTF-A(D))

​              The book closing date for the dividend payments will be on August 31, 2020

 

Kasikorn Asset Management Co., Ltd.

September 3, 2020



Yes
9/1/2020