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 Name | Dividend/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