Kasikorn Asset Management Co., Ltd. the management company of K-20SELECT-T(D), K-20SELECT-A(D), K-7030-T(D) , K-7030-A(D) , K-GROWTH-T(D) , K-GROWTH-A(D) , K-EQD-T(D) , K-EQD-A(D) and K-PROPI-A(D) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit
(Baht) | Payment Date |
K 20 Select Dividend Fund-T(D) (K-20SELECT-T(D)) |
September 1,2025 to August 31,2026 | 1.60 |
14 September 2026
|
K 20 Select Dividend Fund-A(D) (K-20SELECT-A(D)) | 0.22 |
K 70:30 Dividend Fund-T(D) (K-7030-T(D)) | 1.35 |
K 70:30 Dividend Fund-A(D) (K-7030-A(D)) | 1.45 |
K Growth Dividend Fund-T(D) (K-GROWTH-T(D)) | 1.65 |
K Growth Dividend Fund-A(D) (K-GROWTH-A(D)) | 1.26 |
K Thai Equity Dividend Fund-T(D) (K-EQD-T(D)) | 1.75 |
K Thai Equity Dividend Fund-A(D)
(K-EQD-A(D)) | 1.00 |
K Property Infrastructure Flexible Fund-A(D)
(K-PROPI-A(D)) | June 1,2026 to August 31,2026 | 0.25 |
The book closing date for the dividend payments will be on August 31, 2026.
Kasikorn Asset Management Co., Ltd.
September 1 , 2026