Kasikorn Asset Management Co., Ltd. the management company of K Growth LTF-C(L) (KGLTF-C(L)) and K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Growth LTF-C(L) (KGLTF-C(L)) | September 1, 2023 to August 31, 2024 | 0.22
|
September 13, 2024
|
K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | June 1, 2024 to August 31, 2024 | 0.47
|
The book closing date for the dividend payments will be on September 2, 2024.
Kasikorn Asset Management Co., Ltd.
September 3, 2024