​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 NameDividend/Unit (Baht)Payment Date
K 20 Select LTF (K20SLTF)0.30September 13, 2019
K Growth LTF (KGLTF)0.35September 13, 2019
K Equity Dividend LTF (KDLTF)0.41September 13, 2019
K Equity 70:30 LTF (K70LTF)0.29September 13, 2019
K Property Sector Fund (K-PROP)0.58September 13, 2019


                         The book closing date for the dividend payments will be on September 2, 2019.


Kasikorn Asset Management Co., Ltd.

September 3, 2019