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 Equity 70:30 LTF-A(D) (K70LTF-A(D)), K Growth LTF-C(L) (KGLTF-C(L)) and K Growth LTF-A(D) (KGLTF-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 February 28, 2023
| 0.12
|
March 14, 2023
|
K Equity 70:30 LTF-C(L) (K70LTF-C(L)) | 0.11
|
K Equity 70:30 LTF-A(D) (K70LTF-A(D)) | 0.11
|
K Growth LTF-C(L) (KGLTF-C(L)) | 0.11
|
K Growth LTF-A(D) (KGLTF-A(D)) | 0.13
|
The book closing date for the dividend payments will be on February 28, 2023
Kasikorn Asset Management Co., Ltd.
March 1, 2023