Announcement Concerning 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)
and K Equity 70:30 LTF (K70LTF) would like to inform the dividend payment of the fund as follows :
Fund Name | Accounting Period | Dividend Announcement |
K 20 Select LTF (K20SLTF) |
1 September 2017 to
31 August 2017 | No Dividend
|
K Growth LTF (KGLTF) |
K Equity Dividend LTF (KDLTF) |
K Equity 70:30 LTF (K70LTF) |
The book closing date for the dividend payments will be on August 31, 2018.
Kasikorn Asset Management Co., Ltd.
September 3, 2018