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 Announcement |
K Property Infrastructure Flexible Fund-A(D)
(K-PROPI-A(D))
| June 1, 2022 to February 28, 2023 |
No Dividend
|
K Equity Dividend LTF-A(D)
(KDLTF-A(D)) |
September 1, 2022 to
February 28, 2023
|
K 20 Select LTF-C(L)
(K20SLTF-C(L))
|
K 20 Select LTF-A(D)
(K20SLTF-A(D)) |
The book closing date for the dividend payments will be on February 28, 2023.
Kasikorn Asset Management Co., Ltd.
March 1, 2023