Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023

          ​Kasikorn Asset Management Co., Ltd. the management company of K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)), 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 payment of the fund as follows : ​

Fund Name​Accounting Period​Dividend Announcem​ent
K Property Infrastructure Flexible Fund-A(D)

June 1, 2022 to

Febr​uary 28, 2023

​​No Dividend ​​

K Equity Dividend LTF-A(D)

September 1, 2022 to

February 28, 2023

K 20 Select LTF-C(L)
K 20 Select LTF-A(D)


The book closing date for the dividend payments will be on February 28, 2023.


Kasikorn Asset Management Co., Ltd.

March 1, 2023

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