Kasikorn Asset Management Co., Ltd. the management company K Equity Dividend LTF-C(L) (KDLTF-C(L)), K Equity 70:30 LTF-C(L) (K70LTF-C(L)), K Growth LTF-C(L) (KGLTF-C(L)), K Growth LTF-A(D) (KGLTF-A(D)), K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)), K Global Allocation Fund-A(D) (K-GA-A(D)) and K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) would like to inform the dividend payments of the fund as follows :
Fund Name
| Accounting Period
| Dividend/Unit (Baht)
| Payment Date
|
K Equity Dividend LTF-C(L) (KDLTF-C(L))
|
September 1, 2022 to
August 31, 2023
| 0.20
|
September 14, 2023
|
K Equity 70:30 LTF-C(L)
(K70LTF-C(L))
| 0.20
|
K Growth LTF-C(L) (KGLTF-C(L))
| 0.26
|
K Growth LTF-A(D) (KGLTF-A(D))
| 0.26
|
K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D))
|
June 1, 2023 to August 31, 2023
| 0.07
|
K Global Allocation Fund-A(D) (K-GA-A(D))
| 0.20
|
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D))
| March 1, 2023 to August 31, 2023
| 0.40
|
The book closing date for the dividend payments will be on August 31, 2023
Kasikorn Asset Management Co., Ltd.
September 1, 2023