Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K 20 Select LTF (K20SLTF),
K Growth LTF (KGLTF), K Equity Dividend LTF (KDLTF), K Equity 70:30 LTF (K70LTF) and K Property Sector Fund (K-PROP) would like to inform the dividend payments of the fund as follows :
Fund Name | Dividend/Unit (Baht) | Payment Date |
K 20 Select LTF (K20SLTF) | 0.11 | March 14, 2019 |
K Growth LTF (KGLTF) | 0.12 | |
K Equity Dividend LTF (KDLTF) | 0.13 | |
K Equity 70:30 LTF (K70LTF) | 0.13 | |
K Property Sector Fund (K-PROP) | 0.54 | |
The book closing date for the dividend payments will be on February 28, 2019.
Kasikorn Asset Management Co., Ltd.
March 1, 2019