Kasikorn Asset Management Co., Ltd. the management company of K Thai Equity Dividend Fund-T(D), K Thai Equity Dividend Fund-A(D), K 70:30 Dividend Fund-T(D), K 70:30 Dividend Fund-A(D), K 20 Select Dividend Fund-T(D), K 20 Select Dividend Fund-A(D), K Growth Dividend Fund-T(D), K Growth Dividend Fund-A(D) And K Property Infrastructure Flexible Fund-A(D) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit
(Baht) | Payment Date |
K Thai Equity Dividend Fund-T(D) (K-EQD-T(D)) |
September 1,2025 to February 28, 2026
| 0.75 |
March 16, 2026 |
K Thai Equity Dividend Fund-A(D) (K-EQD-A(D)) | 0.75 |
K 70:30 Dividend Fund-T(D) (K-7030-T(D)) | 0.75 |
K 70:30 Dividend Fund-A(D) (K-7030-A(D)) | 0.75 |
K 20 Select Dividend Fund-T(D) (K-20SELECT-T(D)) | 1.00 |
K 20 Select Dividend Fund-A(D) (K-20SELECT-A(D)) | 0.75 |
K Growth Dividend Fund-T(D) (K-GROWTH-T(D)) | 0.75 |
K Growth Dividend Fund-A(D) (K-GROWTH-A(D)) | 0.80 |
K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | June 1 ,2025 to
February 28, 2026 | 0.30 |
The book closing date for the dividend payments will be on March 2, 2026.
Kasikorn Asset Management Co., Ltd.
March 4, 2026.