Kasikorn Asset Management Co., Ltd. the management company of K Equity 70:30 LTF-A(D) (K70LTF-A(D)), K Equity 70:30 LTF-C(L) (K70LTF-C(L)), K Equity Dividend LTF-C(L) (KDLTF-C(L)), K Equity Dividend LTF-A(D) (KDLTF-A(D)), K Growth LTF-A(D) (KGLTF-A(D)), K Growth LTF-C(L) (KGLTF-C(L)),K 20 Select LTF-C(L) (K20SLTF-C(L)), K 20 Select LTF-A(D) (K20SLTF-A(D)) would like to inform the dividend payment of the fund as follows :
Fund Name | Accounting Period | Dividend Announcement |
K Equity 70:30 LTF-A(D) (K70LTF-A(D)) |
September 1, 2024 to August 31, 2025
|
No Dividend
|
K Equity 70:30 LTF-C(L) (K70LTF-A(D)) |
K Equity Dividend LTF-A(D) (KDLTF-A(D)) |
K Equity Dividend LTF-C(L) (KDLTF-C(L)) |
K Growth LTF-A(D) (KGLTF-A(D)) |
K Growth LTF-C(L) (KGLTF-C(L)) |
K 20 Select LTF-A(D) (K20SLTF-A(D)) |
K 20 Select LTF-C(L) (K20SLTF-C(L)) |
The book closing date for the dividend payments will be on September 1, 2025.
Kasikorn Asset Management Co., Ltd.
September 1, 2025