3/2/2021

​Dividend Payment of LTF

​       

             Kasikorn Asset Management Co., Ltd. the management company of K Growth LTF-C(L) (KGLTF-C(L)),  K Growth LTF-A(D) (KGLTF-A(D)) ,K Equity 70:30 LTF-C(L) (K70LTF-C(L)) K Equity 70:30 LTF-A(D) (K70LTF-A(D)) ,K Equity Dividend LTF-C(L) (KDLTF-C(L)) ,K Equity Dividend LTF-A(D) (KDLTF-A(D)) ,K 20 Select LTF-C(L) (K20SLTF-C(L)  and K 20 Select LTF-A(D) (K20SLTF-A(D) would like to inform the dividend payments of the fund as follows : ​


Fund NameDividend/Unit (Baht)Payment ​Date
K Growth LTF-C(L) (KGLTF-C(L))0.56
​​​​​​





March 15, 2021​

K Growth LTF-A(D) (KGLTF-A(D))0.24
K Equity 70:30 LTF-C(L) (K70LTF-C(L))0.31

K Equity 70:30 LTF-A(D) (K70LTF-A(D))

0.28
K Equity Dividend LTF-C(L) (KDLTF-C(L))0.49
K Equity Dividend LTF-A(D) (KDLTF-A(D))0.28

K 20 Select LTF-C(L) (K20SLTF-C(L)0.13
K 20 Select LTF-A(D) (K20SLTF-A(D)0.36​

 

The book closing date for the dividend payments will be on ​​​March 1, 2021.

 

Kasikorn Asset Management Co., Ltd.

March 2, 2021​






Yes
3/2/2021